Neuberger Berman Group LLC Magnolia Oil & Gas Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 177,183 shares of MGY stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,183

Previous 164,776 7.53%

Holding current value

$4.91 Million

Previous $4.18 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $287,346 - $338,090	12,407 Added 7.53%	177,183 $4.33 Million
Q2 2024 Nov 14, 2024	BUY	$23.84 - $26.98 $180,778 - $204,589	7,583 Added 4.82%	164,776 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $180,778 - $204,589	7,583 Added 4.82%	164,776 $4.18 Million
Q1 2024 Nov 14, 2024	SELL	$19.59 - $25.95 $26,857 - $35,577	-1,371 Reduced 0.86%	157,193 $4.08 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $3.08 Million - $4.08 Million	157,193 New	157,193 $4.08 Million
Q4 2023 Nov 14, 2024	SELL	$20.34 - $23.63 $126,352 - $146,789	-6,212 Reduced 3.77%	158,564 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$20.34 - $23.63 $742,125 - $862,164	36,486 Added 29.89%	158,564 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $5.85 Million - $6.79 Million	-286,061 Reduced 70.09%	122,078 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $1.76 Million - $2.16 Million	92,817 Added 29.44%	408,139 $8.53 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $456,810 - $568,061	23,620 Added 8.1%	315,322 $6.9 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $23,957 - $30,979	-1,129 Reduced 0.39%	291,702 $6.84 Million
Q3 2022 Nov 15, 2022	SELL	$18.31 - $25.34 $117,440 - $162,530	-6,414 Reduced 2.14%	292,831 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $300,765 - $426,001	14,329 Added 5.03%	299,245 $6.28 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $1.05 Million - $1.35 Million	53,195 Added 22.96%	284,916 $6.54 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $964,604 - $1.18 Million	53,979 Added 30.37%	231,721 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $486,190 - $665,490	-37,199 Reduced 17.31%	177,742 $3.14 Million
Q4 2019 Feb 12, 2020	SELL	$9.82 - $12.66 $76,625 - $98,785	-7,803 Reduced 3.5%	214,941 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $12.17 $247,391 - $307,219	25,244 Added 12.78%	222,744 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$10.6 - $13.92 $78,440 - $103,008	-7,400 Reduced 3.61%	197,500 $2.29 Million
Q1 2019 May 13, 2019	SELL	$11.05 - $12.79 $20,972 - $24,275	-1,898 Reduced 0.92%	204,900 $2.46 Million
Q4 2018 Feb 12, 2019	SELL	$10.09 - $15.2 $153,388 - $231,070	-15,202 Reduced 6.85%	206,798 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $2.42 Million - $3.33 Million	222,000 New	222,000 $3.33 Million

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

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 $5.23B
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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Neuberger Berman Group LLC Magnolia Oil & Gas Corp Transaction History