David A. Siegel Magnolia Oil & Gas Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,440,400 shares of MGY stock, worth $33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,440,400

Previous 1,626,100 11.42%

Holding current value

$33 Million

Previous $41.2 Million 14.57%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $4.3 Million - $5.06 Million	-185,700 Reduced 11.42%	1,440,400 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $9.58 Million - $10.8 Million	401,700 Added 32.81%	1,626,100 $41.2 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $4.14 Million - $5.48 Million	211,100 Added 20.83%	1,224,400 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $1.48 Million - $1.72 Million	72,700 Added 7.73%	1,013,300 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $4.43 Million - $5.15 Million	-216,800 Reduced 18.73%	940,600 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $5.83 Million - $7.18 Million	-308,200 Reduced 21.03%	1,157,400 $24.2 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $3.87 Million - $4.81 Million	199,900 Added 15.79%	1,465,600 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $929,436 - $1.2 Million	43,800 Added 3.58%	1,265,700 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $4.08 Million - $5.65 Million	-223,000 Reduced 15.43%	1,221,900 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $10.4 Million - $14.7 Million	-494,700 Reduced 25.51%	1,444,900 $30.3 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $6.83 Million - $8.81 Million	-346,500 Reduced 15.16%	1,939,600 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $1.01 Million - $1.24 Million	-56,600 Reduced 2.42%	2,286,100 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $4.74 Million - $6.49 Million	-363,000 Reduced 13.42%	2,342,700 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $3.8 Million - $5.78 Million	-356,300 Reduced 11.64%	2,705,700 $42.3 Million
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $12.2 Million - $22.1 Million	1,681,500 Added 121.8%	3,062,000 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $1.41 Million - $2.75 Million	341,400 Added 32.86%	1,380,500 $9.75 Million
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $3.35 Million - $4.64 Million	649,600 Added 166.78%	1,039,100 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $129,960 - $271,800	36,000 Added 10.18%	389,500 $2.36 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $1.1 Million - $4.27 Million	325,800 Added 1176.17%	353,500 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $272,014 - $350,682	27,700 New	27,700 $348,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

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 $4.32B
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....

More about MGY

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