Elm Ridge Management, LLC Magnolia Oil & Gas Corp Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 152,503 shares of MGY stock, worth $3.54 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

152,503

Previous 129,247 17.99%

Holding current value

$3.54 Million

Previous $2.75 Million 43.84%

% of portfolio

4.28%

Previous 3.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $455,585 - $603,493	23,256 Added 17.99%	152,503 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $972,172 - $1.13 Million	-47,539 Reduced 26.89%	129,247 $2.96 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $179,784 - $223,568	9,296 Added 5.55%	176,786 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $528,356 - $683,228	-24,899 Reduced 12.94%	167,490 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $132,857 - $183,867	7,256 Added 3.92%	192,389 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $427,692 - $605,778	-20,376 Reduced 9.91%	185,133 $3.89 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $367,650 - $474,532	-18,653 Reduced 8.32%	205,509 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $552,915 - $679,154	-30,941 Reduced 12.13%	224,162 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $1.02 Million - $1.39 Million	77,939 Added 43.99%	255,103 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $1.89 Million - $2.87 Million	177,164 New	177,164 $2.77 Million
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $693,900 - $2.69 Million	-205,296 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $540,463 - $696,768	-55,037 Reduced 21.14%	205,296 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $1.63 Million - $2.02 Million	-165,981 Reduced 38.93%	260,333 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $391,574 - $514,218	-36,941 Reduced 7.97%	426,314 $4.94 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $1.05 Million - $1.21 Million	-94,852 Reduced 17.0%	463,255 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $1.6 Million - $2.42 Million	158,892 Added 39.8%	558,107 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $4.35 Million - $5.99 Million	399,215 New	399,215 $5.99 Million

Others Institutions Holding MGY

# of Institutions

436

Shares Held

221M

Call Options Held

1.02M

Put Options Held

68.2K

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 $4.38B
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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Elm Ridge Management, LLC Magnolia Oil & Gas Corp Transaction History