A detailed history of Nuveen Asset Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,333,388 shares of MGY stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,333,388
Previous 1,391,941 4.21%
Holding current value
$32.6 Million
Previous $36.1 Million 6.46%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$23.84 - $26.98 $1.4 Million - $1.58 Million
-58,553 Reduced 4.21%
1,333,388 $33.8 Million
Q1 2024

May 13, 2024

SELL
$19.59 - $25.95 $10.2 Million - $13.4 Million
-518,234 Reduced 27.13%
1,391,941 $36.1 Million
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $7.32 Million - $8.51 Million
-360,002 Reduced 15.86%
1,910,175 $40.7 Million
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $12 Million - $14 Million
587,452 Added 34.91%
2,270,177 $52 Million
Q2 2023

Aug 14, 2023

BUY
$18.92 - $23.29 $413,799 - $509,375
21,871 Added 1.32%
1,682,725 $35.2 Million
Q1 2023

May 15, 2023

BUY
$19.34 - $24.05 $3.28 Million - $4.08 Million
169,803 Added 11.39%
1,660,854 $36.3 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $2.85 Million - $3.69 Million
134,533 Added 9.92%
1,491,051 $35 Million
Q3 2022

Nov 14, 2022

SELL
$18.31 - $25.34 $2.01 Million - $2.78 Million
-109,670 Reduced 7.48%
1,356,518 $26.9 Million
Q2 2022

Aug 15, 2022

SELL
$20.99 - $29.73 $6.43 Million - $9.11 Million
-306,466 Reduced 17.29%
1,466,188 $30.8 Million
Q1 2022

May 16, 2022

SELL
$19.71 - $25.44 $964,252 - $1.24 Million
-48,922 Reduced 2.69%
1,772,654 $42.7 Million
Q4 2021

Feb 14, 2022

SELL
$17.87 - $21.95 $15.4 Million - $18.9 Million
-862,344 Reduced 32.13%
1,821,576 $34.4 Million
Q3 2021

Nov 12, 2021

SELL
$13.07 - $17.89 $7.74 Million - $10.6 Million
-592,438 Reduced 18.08%
2,683,920 $47.7 Million
Q2 2021

Aug 16, 2021

SELL
$10.66 - $16.21 $11.4 Million - $17.4 Million
-1,070,353 Reduced 24.62%
3,276,358 $51.2 Million
Q1 2021

May 17, 2021

BUY
$7.26 - $13.12 $2.34 Million - $4.23 Million
322,402 Added 8.01%
4,346,711 $49.9 Million
Q4 2020

May 17, 2021

BUY
$4.13 - $8.05 $13.2 Million - $25.6 Million
3,185,188 Added 379.59%
4,024,309 $28.4 Million
Q4 2020

Feb 16, 2021

SELL
$4.13 - $8.05 $10.3 Million - $20 Million
-2,483,084 Reduced 74.74%
839,121 $5.92 Million
Q3 2020

Nov 16, 2020

BUY
$5.15 - $7.15 $265,971 - $369,261
51,645 Added 1.58%
3,322,205 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$3.61 - $7.55 $3.06 Million - $6.4 Million
848,092 Added 35.01%
3,270,560 $19.8 Million
Q1 2020

May 14, 2020

BUY
$3.38 - $13.1 $10,413 - $40,361
3,081 Added 0.13%
2,422,468 $9.69 Million
Q4 2019

Feb 14, 2020

BUY
$9.82 - $12.66 $7.13 Million - $9.19 Million
725,883 Added 42.86%
2,419,387 $30.4 Million
Q3 2019

Nov 14, 2019

BUY
$9.8 - $12.17 $11.6 Million - $14.5 Million
1,187,511 Added 234.69%
1,693,504 $18.8 Million
Q2 2019

Aug 15, 2019

BUY
$10.6 - $13.92 $5.36 Million - $7.04 Million
505,993 New
505,993 $5.86 Million

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.62B
  • 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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