Marshall Wace, LLP Magnolia Oil & Gas Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 389,235 shares of MGY stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

389,235

Previous 23,500 1556.32%

Holding current value

$10.4 Million

Previous $609,000 1519.54%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $8.72 Million - $9.87 Million	365,735 Added 1556.32%	389,235 $9.86 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $460,365 - $609,825	23,500 New	23,500 $609,000
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $9.7 Million - $13.7 Million	-461,935 Reduced 96.45%	17,000 $357,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $9.44 Million - $12.2 Million	478,935 New	478,935 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$10.66 - $16.21 $2.69 Million - $4.1 Million	-252,811 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $1.84 Million - $3.32 Million	252,811 New	252,811 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $434,228 - $846,377	-105,140 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $541,471 - $751,751	105,140 New	105,140 $543,000
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $288,699 - $1.12 Million	-85,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $838,765 - $1.08 Million	85,414 New	85,414 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $1.84 Million - $2.41 Million	-173,383 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.05 - $12.79 $1.92 Million - $2.22 Million	173,383 New	173,383 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $11.7 Million - $17.6 Million	-1,158,992 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $10.5 Million - $14.4 Million	962,142 Added 488.77%	1,158,992 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.06 - $10.87 $1.98 Million - $2.14 Million	196,850 New	196,850 $2.14 Million

Others Institutions Holding MGY

# of Institutions

369

Shares Held

221M

Call Options Held

166K

Put Options Held

202K

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 $5.07B
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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Marshall Wace, LLP Magnolia Oil & Gas Corp Transaction History