A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 26,262 shares of MGY stock, worth $715,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,262
Previous 26,263 0.0%
Holding current value
$715,902
Previous $681,000 2.35%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.84 - $26.98 $23 - $26
-1 Reduced -0.0%
26,262 $665,000
Q1 2024

May 15, 2024

SELL
$19.59 - $25.95 $137 - $181
-7 Reduced 0.03%
26,263 $681,000
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $148,522 - $172,546
-7,302 Reduced 21.75%
26,270 $559,000
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $149,407 - $173,517
7,306 Added 27.82%
33,572 $769,000
Q1 2023

May 15, 2023

SELL
$19.34 - $24.05 $40,207 - $49,999
-2,079 Reduced 7.33%
26,266 $574,000
Q3 2022

Nov 14, 2022

SELL
$18.31 - $25.34 $73 - $101
-4 Reduced 0.01%
28,345 $562,000
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $125 - $178
6 Added 0.02%
28,349 $595,000
Q1 2022

May 16, 2022

BUY
$19.71 - $25.44 $39 - $50
2 Added 0.01%
28,343 $670,000
Q4 2021

Feb 14, 2022

SELL
$17.87 - $21.95 $208,292 - $255,849
-11,656 Reduced 29.14%
28,341 $535,000
Q3 2021

Nov 15, 2021

SELL
$13.07 - $17.89 $242,749 - $332,270
-18,573 Reduced 31.71%
39,997 $712,000
Q2 2021

Aug 16, 2021

SELL
$10.66 - $16.21 $28,941 - $44,010
-2,715 Reduced 4.43%
58,570 $915,000
Q1 2021

May 17, 2021

SELL
$7.26 - $13.12 $297,776 - $538,129
-41,016 Reduced 40.09%
61,285 $704,000
Q4 2020

Feb 16, 2021

SELL
$4.13 - $8.05 $188,138 - $366,709
-45,554 Reduced 30.81%
102,301 $722,000
Q3 2020

Nov 16, 2020

SELL
$5.15 - $7.15 $285,237 - $396,009
-55,386 Reduced 27.25%
147,855 $764,000
Q2 2020

Aug 13, 2020

BUY
$3.61 - $7.55 $538,070 - $1.13 Million
149,050 Added 275.05%
203,241 $1.23 Million
Q1 2020

May 15, 2020

BUY
$3.38 - $13.1 $183,165 - $709,902
54,191 New
54,191 $217,000

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 $5.15B
  • 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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