Healthcare Of Ontario Pension Plan Trust Fund Magnolia Oil & Gas Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $1.41 Million - $1.64 Million	69,007 Added 304.09%	91,700 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $148,162 - $182,383	7,831 Added 52.69%	22,693 $474,000
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $287,431 - $357,431	14,862 New	14,862 $325,000
Q2 2021 Aug 12, 2021	SELL	$10.66 - $16.21 $43,428 - $66,039	-4,074 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.26 - $13.12 $48,504 - $87,654	-6,681 Reduced 62.12%	4,074 $47,000
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $17,015 - $33,166	4,120 Added 62.09%	10,755 $76,000
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $206,334 - $286,464	-40,065 Reduced 85.79%	6,635 $34,000
Q2 2020 Aug 11, 2020	SELL	$3.61 - $7.55 $153,786 - $321,630	-42,600 Reduced 47.7%	46,700 $283,000
Q1 2020 May 13, 2020	BUY	$3.38 - $13.1 $273,104 - $1.06 Million	80,800 Added 950.59%	89,300 $357,000
Q4 2019 Feb 12, 2020	BUY	$9.82 - $12.66 $83,470 - $107,610	8,500 New	8,500 $107,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$725 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$510 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$308 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$266 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$262 Million
0.15% of portfolio

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 $4.7B
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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