Magnolia Group, LLC Alliance Resource Partners LP Transaction History

Magnolia Group, LLC

$552 Million
Q1 2025

A detailed history of Magnolia Group, LLC transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Magnolia Group, LLC holds 3,268,350 shares of ARLP stock, worth $86.4 Million. This represents 16.16% of its overall portfolio holdings.

Number of Shares

3,268,350

Previous 3,434,871 4.85%

Holding current value

$86.4 Million

Previous $90.3 Million 1.26%

% of portfolio

16.16%

Previous 15.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$24.47 - $29.24 $4.07 Million - $4.87 Million	-166,521 Reduced 4.85%	3,268,350 $89.2 Million
Q3 2024 Nov 04, 2024	SELL	$22.57 - $25.89 $203,130 - $233,010	-9,000 Reduced 0.26%	3,434,871 $85.9 Million
Q1 2024 May 07, 2024	BUY	$18.4 - $22.18 $4.23 Million - $5.09 Million	229,700 Added 7.15%	3,443,871 $69 Million
Q4 2023 Feb 05, 2024	BUY	$18.54 - $24.12 $3.35 Million - $4.36 Million	180,720 Added 5.96%	3,214,171 $68.1 Million
Q3 2023 Oct 31, 2023	BUY	$18.4 - $22.95 $3.38 Million - $4.22 Million	183,873 Added 6.45%	3,033,451 $68.3 Million
Q2 2023 Aug 08, 2023	BUY	$17.1 - $21.17 $2.7 Million - $3.34 Million	158,000 Added 5.87%	2,849,578 $52.7 Million
Q4 2022 Jan 19, 2023	SELL	$20.32 - $24.88 $6.27 Million - $7.67 Million	-308,422 Reduced 10.28%	2,691,578 $0
Q3 2022 Oct 19, 2022	SELL	$18.33 - $26.34 $4.07 Million - $5.85 Million	-222,087 Reduced 6.89%	3,000,000 $68.7 Million
Q2 2022 Jul 18, 2022	SELL	$15.17 - $20.99 $26.2 Million - $36.3 Million	-1,729,960 Reduced 34.93%	3,222,087 $58.7 Million
Q4 2021 Feb 02, 2022	SELL	$9.92 - $12.64 $4.08 Million - $5.2 Million	-411,277 Reduced 7.67%	4,952,047 $62.6 Million
Q2 2021 Jul 22, 2021	BUY	$5.48 - $7.21 $1.52 Million - $2 Million	277,599 Added 5.46%	5,363,324 $38.7 Million
Q4 2020 Feb 04, 2021	BUY	$2.63 - $5.23 $31,560 - $62,760	12,000 Added 0.24%	5,085,725 $22.8 Million
Q3 2020 Nov 09, 2020	SELL	$2.77 - $3.83 $137,392 - $189,968	-49,600 Reduced 0.97%	5,073,725 $14.1 Million
Q2 2020 Jul 17, 2020	SELL	$2.78 - $4.9 $774,758 - $1.37 Million	-278,690 Reduced 5.16%	5,123,325 $16.7 Million
Q1 2020 Apr 24, 2020	BUY	$3.1 - $11.87 $2.62 Million - $10 Million	846,668 Added 18.59%	5,402,015 $16.7 Million
Q4 2019 Feb 10, 2020	BUY	$9.98 - $15.3 $15.1 Million - $23.2 Million	1,515,354 Added 49.85%	4,555,347 $49.3 Million
Q3 2019 Oct 30, 2019	SELL	$14.49 - $18.0 $783,894 - $973,782	-54,099 Reduced 1.75%	3,039,993 $48.7 Million
Q2 2019 Jul 30, 2019	BUY	$16.85 - $20.25 $8.27 Million - $9.94 Million	490,984 Added 18.86%	3,094,092 $52.5 Million
Q1 2019 May 08, 2019	BUY	$17.51 - $20.63 $2.18 Million - $2.57 Million	124,588 Added 5.03%	2,603,108 $53 Million
Q4 2018 Jan 29, 2019	BUY	$17.28 - $20.86 $23.7 Million - $28.7 Million	1,374,271 Added 124.45%	2,478,520 $47.4 Million
Q3 2018 Nov 05, 2018	BUY	$17.9 - $20.65 $19.8 Million - $22.8 Million	1,104,249 New	1,104,249 $22.5 Million
Q2 2018 Aug 06, 2018	SELL	$15.75 - $20.45 $4.72 Million - $6.12 Million	-299,479 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$17.6 - $21.7 $1.62 Million - $2 Million	-92,000 Reduced 23.5%	299,479 $5.29 Million
Q4 2017 Feb 08, 2018	SELL	$17.75 - $20.7 $3.98 Million - $4.64 Million	-224,122 Reduced 36.41%	391,479 $7.71 Million
Q3 2017 Nov 03, 2017	SELL	$17.85 - $20.2 $8.51 Million - $9.63 Million	-476,855 Reduced 43.65%	615,601 $11.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,092,456	1,092,456 $20.6 Million

Others Institutions Holding ARLP

# of Institutions

178

Shares Held

24.3M

Call Options Held

1.09M

Put Options Held

550K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.36B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

More about ARLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Group, LLC with notifications on news.

Account

Magnolia Group, LLC Alliance Resource Partners LP Transaction History