Man Group PLC Magnolia Oil & Gas Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Man Group PLC holds 294,470 shares of MGY stock, worth $8.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,470

Holding current value

$8.02 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $6.82 Million - $8.02 Million	294,470 New	294,470 $7.2 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $74,324 - $98,454	3,794 Added 14.08%	30,747 $797,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $373,442 - $433,846	-18,360 Reduced 40.52%	26,953 $573,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $450,677 - $523,402	22,038 Added 94.69%	45,313 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $440,363 - $542,074	23,275 New	23,275 $486,000
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $54,514 - $70,493	-2,569 Reduced 7.63%	31,100 $729,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $16,588 - $22,958	-906 Reduced 2.62%	33,669 $667,000
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $437,536 - $619,721	20,845 Added 151.82%	34,575 $726,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $14,210 - $18,342	721 Added 5.54%	13,730 $325,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $232,470 - $285,547	13,009 New	13,009 $245,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $148,174 - $225,319	-13,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $18,150 - $32,800	2,500 Added 21.93%	13,900 $160,000
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $47,082 - $91,770	11,400 New	11,400 $80,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $935,245 - $1.3 Million	-181,601 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $1.68 Million - $3.52 Million	-465,672 Reduced 71.94%	181,601 $1.1 Million
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $1.03 Million - $3.98 Million	-303,730 Reduced 31.94%	647,273 $2.59 Million
Q4 2019 Feb 18, 2020	BUY	$9.82 - $12.66 $1.33 Million - $1.71 Million	135,404 Added 16.6%	951,003 $12 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $1.38 Million - $1.71 Million	140,415 Added 20.8%	815,599 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $3.44 Million - $4.52 Million	324,501 Added 92.53%	675,184 $7.82 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $1.44 Million - $1.67 Million	130,709 Added 59.42%	350,683 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $2.22 Million - $3.34 Million	219,974 New	219,974 $2.47 Million

Others Institutions Holding MGY

# of Institutions

381

Shares Held

224M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$794 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$558 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$337 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$291 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$287 Million
0.15% of portfolio

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 $5.14B
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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