Invesco Ltd. Magnolia Oil & Gas Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,053,378 shares of MGY stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,053,378

Previous 1,287,999 18.22%

Holding current value

$29.2 Million

Previous $32.6 Million 21.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.16 - $27.25 $5.43 Million - $6.39 Million	-234,621 Reduced 18.22%	1,053,378 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $577,357 - $653,401	24,218 Added 1.92%	1,287,999 $32.6 Million
Q1 2024 May 14, 2024	BUY	$19.59 - $25.95 $16.8 Million - $22.3 Million	858,871 Added 212.11%	1,263,781 $32.8 Million
Q4 2023 Feb 12, 2024	SELL	$20.34 - $23.63 $1.84 Million - $2.14 Million	-90,352 Reduced 18.24%	404,910 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $273,825 - $318,012	-13,390 Reduced 2.63%	495,262 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $2.5 Million - $3.08 Million	132,388 Added 35.18%	508,652 $10.6 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $1.62 Million - $2.01 Million	83,517 Added 28.53%	376,264 $8.23 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $6.43 Million - $8.31 Million	-302,986 Reduced 50.86%	292,747 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $2.09 Million - $2.9 Million	-114,268 Reduced 16.09%	595,733 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $1.85 Million - $2.62 Million	-88,132 Reduced 11.04%	710,001 $14.9 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $1.23 Million - $1.59 Million	62,400 Added 8.48%	798,133 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $2.55 Million - $3.14 Million	142,834 Added 24.09%	735,733 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $3.63 Million - $4.98 Million	-278,105 Reduced 31.93%	592,899 $10.5 Million
Q2 2021 Aug 17, 2021	BUY	$10.66 - $16.21 $2.17 Million - $3.31 Million	204,008 Added 30.59%	871,004 $13.6 Million
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $3.06 Million - $5.52 Million	420,898 Added 171.03%	666,996 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $41,803 - $81,482	10,122 Added 4.29%	246,098 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $110,642 - $153,610	-21,484 Reduced 8.34%	235,976 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $29,793 - $62,310	8,253 Added 3.31%	257,460 $1.56 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $650,650 - $2.52 Million	192,500 Added 339.46%	249,207 $997,000
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $556,862 - $717,910	56,707 New	56,707 $713,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $795,191 - $987,498	-81,142 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $860,105 - $1.13 Million	81,142 New	81,142 $940,000

Others Institutions Holding MGY

# of Institutions

385

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 $5.23B
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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