Loomis Sayles & CO L P Magnolia Oil & Gas Corp Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,782,550 shares of MGY stock, worth $76.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,782,550
Previous 2,528,639 10.04%
Holding current value
$76.2 Million
Previous $64.1 Million 6.05%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$23.16 - $27.25 $5.88 Million - $6.92 Million
253,911 Added 10.04%
2,782,550 $68 Million
Q2 2024

Aug 13, 2024
SELL
$23.84 - $26.98 $4.43 Million - $5.02 Million
-186,001 Reduced 6.85%
2,528,639 $64.1 Million
Q1 2024

May 14, 2024
SELL
$19.59 - $25.95 $1.03 Million - $1.36 Million
-52,440 Reduced 1.9%
2,714,640 $70.4 Million
Q4 2023

Feb 13, 2024
SELL
$20.34 - $23.63 $1.12 Million - $1.31 Million
-55,272 Reduced 1.96%
2,767,080 $58.9 Million
Q3 2023

Nov 09, 2023
SELL
$20.45 - $23.75 $710,555 - $825,217
-34,746 Reduced 1.22%
2,822,352 $64.7 Million
Q2 2023

Aug 11, 2023
BUY
$18.92 - $23.29 $3.14 Million - $3.86 Million
165,796 Added 6.16%
2,857,098 $59.7 Million
Q1 2023

May 11, 2023
BUY
$19.34 - $24.05 $160,212 - $199,230
8,284 Added 0.31%
2,691,302 $58.9 Million
Q4 2022

Feb 10, 2023
BUY
$21.22 - $27.44 $13.4 Million - $17.4 Million
633,263 Added 30.89%
2,683,018 $62.9 Million
Q3 2022

Nov 14, 2022
BUY
$18.31 - $25.34 $17.5 Million - $24.2 Million
956,493 Added 87.49%
2,049,755 $40.6 Million
Q2 2022

Aug 05, 2022
BUY
$20.99 - $29.73 $22.9 Million - $32.5 Million
1,093,262 New
1,093,262 $22.9 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 $5.17B
  • 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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