Federated Hermes, Inc. Magnolia Oil & Gas Corp Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 120,234 shares of MGY stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,234

Previous 220,485 45.47%

Holding current value

$2.94 Million

Previous $5.15 Million 41.07%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$22.26 - $26.58 $2.23 Million - $2.66 Million	-100,251 Reduced 45.47%	120,234 $3.04 Million
Q4 2024 Feb 13, 2025	SELL	$22.89 - $28.79 $586,647 - $737,858	-25,629 Reduced 10.41%	220,485 $5.15 Million
Q3 2024 Nov 13, 2024	SELL	$23.16 - $27.25 $410,580 - $483,088	-17,728 Reduced 6.72%	246,114 $6.02 Million
Q2 2024 Aug 08, 2024	BUY	$23.84 - $26.98 $6.29 Million - $7.12 Million	263,842 New	263,842 $6.69 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $2.62 Million - $3.23 Million	-138,531 Reduced 99.99%	17 $0
Q1 2023 May 08, 2023	SELL	$19.34 - $24.05 $5.51 Million - $6.86 Million	-285,059 Reduced 67.29%	138,548 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $2.16 Million - $2.79 Million	-101,782 Reduced 19.37%	423,607 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $2.06 Million - $2.85 Million	-112,406 Reduced 17.62%	525,389 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $4.19 Million - $5.93 Million	-199,477 Reduced 23.82%	637,795 $13.4 Million
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $8.38 Million - $10.8 Million	-425,163 Reduced 33.68%	837,272 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $323,786 - $397,712	18,119 Added 1.46%	1,262,435 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $5.02 Million - $6.88 Million	384,352 Added 44.69%	1,244,316 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $5.93 Million - $9.02 Million	556,428 Added 183.32%	859,964 $13.4 Million
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $659,353 - $1.19 Million	90,820 Added 42.7%	303,536 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $330,321 - $643,847	79,981 Added 60.26%	212,716 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $286,314 - $397,504	-55,595 Reduced 29.52%	132,735 $686,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $7.55 $193,878 - $405,480	-53,706 Reduced 22.19%	188,330 $1.14 Million
Q1 2020 May 13, 2020	SELL	$3.38 - $13.1 $1.3 Million - $5.05 Million	-385,809 Reduced 61.45%	242,036 $969,000
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $839,040 - $1.08 Million	85,442 Added 15.75%	627,845 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $1.43 Million - $1.77 Million	145,648 Added 36.71%	542,403 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $4.21 Million - $5.52 Million	396,755 New	396,755 $4.59 Million

Others Institutions Holding MGY

# of Institutions

436

Shares Held

222M

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 $4.62B
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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Federated Hermes, Inc. Magnolia Oil & Gas Corp Transaction History