A detailed history of Guggenheim Capital LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,657 shares of MGY stock, worth $410,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,657
Previous 31,834 44.53%
Holding current value
$410,348
Previous $806,000 46.53%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.16 - $27.25 $328,339 - $386,323
-14,177 Reduced 44.53%
17,657 $431,000
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $303,554 - $343,536
12,733 Added 66.66%
31,834 $806,000
Q1 2024

May 14, 2024

SELL
$19.59 - $25.95 $60,474 - $80,107
-3,087 Reduced 13.91%
19,101 $495,000
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $544,623 - $632,716
-26,776 Reduced 54.69%
22,188 $472,000
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $440,881 - $512,026
21,559 Added 78.67%
48,964 $1.12 Million
Q2 2023

Aug 11, 2023

SELL
$18.92 - $23.29 $365,704 - $450,172
-19,329 Reduced 41.36%
27,405 $572,000
Q1 2023

May 10, 2023

BUY
$19.34 - $24.05 $57,517 - $71,524
2,974 Added 6.8%
46,734 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $97,314 - $125,839
4,586 Added 11.71%
43,760 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$18.31 - $25.34 $18,822 - $26,049
-1,028 Reduced 2.56%
39,174 $776,000
Q2 2022

Aug 15, 2022

SELL
$20.99 - $29.73 $23,613 - $33,446
-1,125 Reduced 2.72%
40,202 $844,000
Q1 2022

May 16, 2022

BUY
$19.71 - $25.44 $167,771 - $216,545
8,512 Added 25.94%
41,327 $978,000
Q4 2021

Feb 14, 2022

SELL
$17.87 - $21.95 $70,997 - $87,207
-3,973 Reduced 10.8%
32,815 $619,000
Q3 2021

Nov 15, 2021

BUY
$13.07 - $17.89 $480,819 - $658,137
36,788 New
36,788 $654,000

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 $4.39B
  • 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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