Janus Henderson Group PLC Magnolia Oil & Gas Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,728,902 shares of MGY stock, worth $152 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,728,902

Previous 6,295,440 9.0%

Holding current value

$152 Million

Previous $160 Million 12.23%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $13.1 Million - $15.4 Million	-566,538 Reduced 9.0%	5,728,902 $140 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $2.43 Million - $2.75 Million	-102,003 Reduced 1.59%	6,295,440 $160 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $1.65 Million - $2.19 Million	-84,289 Reduced 1.3%	6,397,443 $166 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $2.49 Million - $2.9 Million	-122,532 Reduced 1.86%	6,481,732 $138 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $4.94 Million - $5.73 Million	-241,435 Reduced 3.53%	6,604,264 $151 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $2.87 Million - $3.53 Million	151,767 Added 2.27%	6,845,699 $143 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $11.3 Million - $14 Million	-583,409 Reduced 8.02%	6,693,932 $146 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $7.67 Million - $9.92 Million	-361,375 Reduced 4.73%	7,277,341 $171 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $19.5 Million - $27 Million	-1,067,046 Reduced 12.26%	7,638,716 $151 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $96.8 Million - $137 Million	4,609,705 Added 112.54%	8,705,762 $183 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $244,778 - $315,939	-12,419 Reduced 0.3%	4,096,057 $96.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $17.2 Million - $21.1 Million	963,336 Added 30.63%	4,108,476 $77.5 Million
Q3 2021 Nov 16, 2021	BUY	$13.07 - $17.89 $41.1 Million - $56.3 Million	3,145,140 New	3,145,140 $56 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $16.1 Million - $33.7 Million	-4,456,959 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.38 - $13.1 $13.6 Million - $52.9 Million	-4,034,456 Reduced 47.51%	4,456,959 $17.8 Million
Q4 2019 Feb 18, 2020	BUY	$9.82 - $12.66 $11,646 - $15,014	1,186 Added 0.01%	8,491,415 $107 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $1.77 Million - $2.2 Million	181,108 Added 2.18%	8,490,229 $94.2 Million
Q2 2019 Jul 31, 2019	SELL	$10.6 - $13.92 $192,411 - $252,675	-18,152 Reduced 0.22%	8,309,121 $96.2 Million
Q1 2019 Apr 30, 2019	SELL	$11.05 - $12.79 $983,980 - $1.14 Million	-89,048 Reduced 1.06%	8,327,273 $99.9 Million
Q4 2018 Feb 06, 2019	BUY	$10.09 - $15.2 $12.3 Million - $18.5 Million	1,217,340 Added 16.91%	8,416,321 $94.3 Million
Q3 2018 Nov 09, 2018	BUY	$10.89 - $15.01 $78.4 Million - $108 Million	7,198,981 New	7,198,981 $108 Million

Others Institutions Holding MGY

# of Institutions

384

Shares Held

221M

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 $5.01B
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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Janus Henderson Group PLC Magnolia Oil & Gas Corp Transaction History