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

Gw&K Investment Management, LLC

  • $11.8 Billion
  • Q4 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 3,484,155 shares of MGY stock, worth $81.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,484,155
Previous 3,526,516 1.2%
Holding current value
$81.9 Million
Previous $86.1 Million 5.41%
% of portfolio
0.69%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$22.89 - $28.79 $969,643 - $1.22 Million
-42,361 Reduced 1.2%
3,484,155 $81.5 Million
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
401
Shares Held
221M
Call Options Held
160K
Put Options Held
43.4K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.44B
  • 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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