Credit Suisse Ag Magnolia Oil & Gas Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Credit Suisse Ag holds 139,265 shares of MGY stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,265

Previous 162,399 14.25%

Holding current value

$3.89 Million

Previous $3.46 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.59 - $25.95 $453,195 - $600,327	-23,134 Reduced 14.25%	139,265 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$20.34 - $23.63 $42,429 - $49,292	2,086 Added 1.3%	162,399 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $164,929 - $191,543	-8,065 Reduced 4.79%	160,313 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $169,466 - $208,608	8,957 Added 5.62%	168,378 $3.52 Million
Q1 2023 May 10, 2023	BUY	$19.34 - $24.05 $423,836 - $527,055	21,915 Added 15.94%	159,421 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $4.35 Million - $5.62 Million	-204,984 Reduced 59.85%	137,506 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $667,637 - $923,972	36,463 Added 11.91%	342,490 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$20.99 - $29.73 $338,568 - $479,544	-16,130 Reduced 5.01%	306,027 $6.42 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $997,720 - $1.29 Million	50,620 Added 18.64%	322,157 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $1.11 Million - $1.36 Million	61,925 Added 29.54%	271,537 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $125,223 - $171,404	9,581 Added 4.79%	209,612 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $544,864 - $828,541	-51,113 Reduced 20.35%	200,031 $3.06 Million
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $564,987 - $1.02 Million	-77,822 Reduced 23.66%	251,144 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $701,558 - $1.37 Million	169,869 Added 106.77%	328,966 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$5.15 - $7.15 $285,603 - $396,517	-55,457 Reduced 25.85%	159,097 $822,000
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $69,055 - $144,423	19,129 Added 9.79%	214,554 $1.3 Million
Q1 2020 May 13, 2020	SELL	$3.38 - $13.1 $120,246 - $466,045	-35,576 Reduced 15.4%	195,425 $781,000
Q4 2019 Feb 12, 2020	SELL	$9.82 - $12.66 $224,917 - $289,964	-22,904 Reduced 9.02%	231,001 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$9.8 - $12.17 $1.45 Million - $1.8 Million	148,262 Added 140.34%	253,905 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $401,496 - $527,247	37,877 Added 55.89%	105,643 $1.22 Million
Q1 2019 May 14, 2019	SELL	$11.05 - $12.79 $1.27 Million - $1.47 Million	-114,711 Reduced 62.86%	67,766 $814,000
Q4 2018 Feb 13, 2019	BUY	$10.09 - $15.2 $1.74 Million - $2.62 Million	172,115 Added 1661.02%	182,477 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $112,842 - $155,533	10,362 New	10,362 $156,000

Others Institutions Holding MGY

# of Institutions

387

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.28B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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