Franklin Resources Inc Magnolia Oil & Gas Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Franklin Resources Inc holds 135,088 shares of MGY stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,088

Previous 135,088 -0.0%

Holding current value

$3.22 Million

Previous $3.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.16 - $27.25 $964,683 - $1.14 Million	-41,653 Reduced 23.57%	135,088 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $191,363 - $216,568	-8,027 Reduced 4.34%	176,741 $4.48 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $3.24 Million - $4.3 Million	165,629 Added 865.4%	184,768 $4.79 Million
Q4 2023 Feb 09, 2024	BUY	$20.34 - $23.63 $15,153 - $17,604	745 Added 4.05%	19,139 $407,000
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $4,130 - $4,797	202 Added 1.11%	18,394 $421,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $100,559 - $123,786	5,315 Added 41.28%	18,192 $380,000
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $25,025 - $31,120	-1,294 Reduced 9.13%	12,877 $281,000
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $10,291 - $13,308	-485 Reduced 3.31%	14,171 $332,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $38,304 - $53,011	2,092 Added 16.65%	14,656 $291,000
Q2 2022 Aug 11, 2022	BUY	$20.99 - $29.73 $28,966 - $41,027	1,380 Added 12.34%	12,564 $265,000
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $59,130 - $76,320	-3,000 Reduced 21.15%	11,184 $264,000
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $14,296 - $17,560	800 Added 5.98%	14,184 $268,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $174,928 - $239,439	13,384 New	13,384 $238,000

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 $4.5B
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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Franklin Resources Inc Magnolia Oil & Gas Corp Transaction History