A detailed history of Fred Alger Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 368,874 shares of MGY stock, worth $9.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
368,874
Previous 781,578 52.8%
Holding current value
$9.39 Million
Previous $16.6 Million 42.47%
% of portfolio
0.05%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$19.59 - $25.95 $8.08 Million - $10.7 Million
-412,704 Reduced 52.8%
368,874 $9.57 Million
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $3.7 Million - $4.3 Million
-182,117 Reduced 18.9%
781,578 $16.6 Million
Q3 2023

Nov 14, 2023

SELL
$20.45 - $23.75 $1.65 Million - $1.92 Million
-80,805 Reduced 7.74%
963,695 $22.1 Million
Q2 2023

Aug 14, 2023

SELL
$18.92 - $23.29 $7.04 Million - $8.66 Million
-372,041 Reduced 26.26%
1,044,500 $21.8 Million
Q1 2023

May 15, 2023

SELL
$19.34 - $24.05 $946,364 - $1.18 Million
-48,933 Reduced 3.34%
1,416,541 $31 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $32,318 - $41,791
1,523 Added 0.1%
1,465,474 $34.4 Million
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $18 - $25
1 Added 0.0%
1,463,951 $29 Million
Q2 2022

Aug 15, 2022

SELL
$20.99 - $29.73 $615,342 - $871,564
-29,316 Reduced 1.96%
1,463,950 $30.7 Million
Q1 2022

May 16, 2022

BUY
$19.71 - $25.44 $4.71 Million - $6.07 Million
238,785 Added 19.03%
1,493,266 $35.3 Million
Q4 2021

Feb 14, 2022

SELL
$17.87 - $21.95 $823,789 - $1.01 Million
-46,099 Reduced 3.54%
1,254,481 $23.7 Million
Q3 2021

Nov 15, 2021

SELL
$13.07 - $17.89 $654,336 - $895,644
-50,064 Reduced 3.71%
1,300,580 $23.1 Million
Q2 2021

Aug 16, 2021

BUY
$10.66 - $16.21 $572,633 - $870,768
53,718 Added 4.14%
1,350,644 $21.1 Million
Q1 2021

May 17, 2021

BUY
$7.26 - $13.12 $492,634 - $890,270
67,856 Added 5.52%
1,296,926 $14.9 Million
Q4 2020

Feb 16, 2021

BUY
$4.13 - $8.05 $1.71 Million - $3.33 Million
413,430 Added 50.69%
1,229,070 $8.68 Million
Q3 2020

Nov 13, 2020

BUY
$5.15 - $7.15 $7,596 - $10,546
1,475 Added 0.18%
815,640 $4.22 Million
Q2 2020

Aug 14, 2020

BUY
$3.61 - $7.55 $1.15 Million - $2.41 Million
319,468 Added 64.58%
814,165 $4.93 Million
Q1 2020

May 15, 2020

BUY
$3.38 - $13.1 $347,825 - $1.35 Million
102,907 Added 26.27%
494,697 $1.98 Million
Q4 2019

Feb 14, 2020

BUY
$9.82 - $12.66 $884,821 - $1.14 Million
90,104 Added 29.87%
391,790 $4.93 Million
Q3 2019

Nov 14, 2019

SELL
$9.8 - $12.17 $1.41 Million - $1.75 Million
-144,158 Reduced 32.33%
301,686 $3.35 Million
Q2 2019

Aug 14, 2019

BUY
$10.6 - $13.92 $709,224 - $931,359
66,908 Added 17.66%
445,844 $5.16 Million
Q1 2019

May 14, 2019

SELL
$11.05 - $12.79 $406,407 - $470,403
-36,779 Reduced 8.85%
378,936 $4.55 Million
Q4 2018

Feb 14, 2019

BUY
$10.09 - $15.2 $192,688 - $290,274
19,097 Added 4.81%
415,715 $4.66 Million
Q3 2018

Nov 14, 2018

BUY
$10.89 - $15.01 $4.32 Million - $5.95 Million
396,618 New
396,618 $5.95 Million

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.81B
  • 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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