Gw&K Investment Management, LLC Magnolia Oil & Gas Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 3,526,516 shares of MGY stock, worth $96.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,526,516

Previous 3,637,176 3.04%

Holding current value

$96.5 Million

Previous $92.2 Million 6.56%

% of portfolio

0.74%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.16 - $27.25 $2.56 Million - $3.02 Million	-110,660 Reduced 3.04%	3,526,516 $86.1 Million
Q2 2024 Aug 12, 2024	SELL	$23.84 - $26.98 $1.33 Million - $1.51 Million	-55,870 Reduced 1.51%	3,637,176 $92.2 Million
Q1 2024 May 08, 2024	SELL	$19.59 - $25.95 $886,682 - $1.17 Million	-45,262 Reduced 1.21%	3,693,046 $95.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.34 - $23.63 $2.04 Million - $2.37 Million	-100,163 Reduced 2.61%	3,738,308 $79.6 Million
Q3 2023 Nov 09, 2023	SELL	$20.45 - $23.75 $998,553 - $1.16 Million	-48,829 Reduced 1.26%	3,838,471 $87.9 Million
Q2 2023 Aug 09, 2023	SELL	$18.92 - $23.29 $644,282 - $793,094	-34,053 Reduced 0.87%	3,887,300 $81.2 Million
Q1 2023 May 09, 2023	BUY	$19.34 - $24.05 $1.16 Million - $1.45 Million	60,156 Added 1.56%	3,921,353 $85.8 Million
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $1.19 Million - $1.54 Million	-55,979 Reduced 1.43%	3,861,197 $90.5 Million
Q3 2022 Nov 09, 2022	SELL	$18.31 - $25.34 $13.3 Million - $18.4 Million	-724,372 Reduced 15.61%	3,917,176 $77.6 Million
Q2 2022 Aug 09, 2022	BUY	$20.99 - $29.73 $24.4 Million - $34.6 Million	1,164,794 Added 33.5%	4,641,548 $97.4 Million
Q1 2022 May 09, 2022	SELL	$19.71 - $25.44 $45,017 - $58,104	-2,284 Reduced 0.07%	3,476,754 $82.2 Million
Q4 2021 Feb 11, 2022	SELL	$17.87 - $21.95 $804,972 - $988,759	-45,046 Reduced 1.28%	3,479,038 $65.6 Million
Q3 2021 Nov 10, 2021	BUY	$13.07 - $17.89 $261,569 - $358,032	20,013 Added 0.57%	3,524,084 $62.7 Million
Q2 2021 Aug 10, 2021	BUY	$10.66 - $16.21 $10.2 Million - $15.5 Million	955,838 Added 37.51%	3,504,071 $54.8 Million
Q1 2021 May 11, 2021	BUY	$7.26 - $13.12 $18.5 Million - $33.4 Million	2,548,233 New	2,548,233 $29.3 Million

Others Institutions Holding MGY

# of Institutions

387

Shares Held

223M

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 $5.17B
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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Gw&K Investment Management, LLC Magnolia Oil & Gas Corp Transaction History