Lazard Asset Management LLC Magnolia Oil & Gas Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 168,725 shares of MGY stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,725
Previous 239,311 29.5%
Holding current value
$4.09 Million
Previous $6.06 Million 32.01%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.16 - $27.25 $1.63 Million - $1.92 Million
-70,586 Reduced 29.5%
168,725 $4.12 Million
Q2 2024

Aug 14, 2024
SELL
$23.84 - $26.98 $1.08 Million - $1.22 Million
-45,267 Reduced 15.91%
239,311 $6.06 Million
Q1 2024

May 14, 2024
SELL
$19.59 - $25.95 $701,831 - $929,684
-35,826 Reduced 11.18%
284,578 $7.38 Million
Q4 2023

Feb 14, 2024
SELL
$20.34 - $23.63 $131,579 - $152,862
-6,469 Reduced 1.98%
320,404 $6.82 Million
Q3 2023

Nov 14, 2023
BUY
$20.45 - $23.75 $337,322 - $391,756
16,495 Added 5.31%
326,873 $7.49 Million
Q2 2023

Aug 14, 2023
SELL
$18.92 - $23.29 $1.72 Million - $2.12 Million
-91,080 Reduced 22.69%
310,378 $6.49 Million
Q1 2023

May 15, 2023
BUY
$19.34 - $24.05 $661,892 - $823,087
34,224 Added 9.32%
401,458 $8.78 Million
Q4 2022

Feb 14, 2023
BUY
$21.22 - $27.44 $278,470 - $360,095
13,123 Added 3.71%
367,234 $8.61 Million
Q3 2022

Nov 14, 2022
SELL
$18.31 - $25.34 $1.2 Million - $1.65 Million
-65,287 Reduced 15.57%
354,111 $7.01 Million
Q2 2022

Aug 09, 2022
SELL
$20.99 - $29.73 $325,953 - $461,677
-15,529 Reduced 3.57%
419,398 $8.8 Million
Q1 2022

May 13, 2022
SELL
$19.71 - $25.44 $2.94 Million - $3.8 Million
-149,412 Reduced 25.57%
434,927 $10.3 Million
Q4 2021

Feb 09, 2022
SELL
$17.87 - $21.95 $6.69 Million - $8.21 Million
-374,132 Reduced 39.03%
584,339 $11 Million
Q3 2021

Nov 15, 2021
BUY
$13.07 - $17.89 $2.8 Million - $3.83 Million
214,193 Added 28.78%
958,471 $17.1 Million
Q2 2021

Aug 12, 2021
SELL
$10.66 - $16.21 $208,520 - $317,083
-19,561 Reduced 2.56%
744,278 $11.6 Million
Q1 2021

May 14, 2021
BUY
$7.26 - $13.12 $2.98 Million - $5.39 Million
410,640 Added 116.26%
763,839 $8.77 Million
Q4 2020

Feb 11, 2021
BUY
$4.13 - $8.05 $1.46 Million - $2.84 Million
353,199 New
353,199 $2.49 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

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.58B
  • 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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