Pdt Partners, LLC Magnolia Oil & Gas Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 171,493 shares of MGY stock, worth $4.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

171,493

Previous 257,990 33.53%

Holding current value

$4.6 Million

Previous $6.54 Million 35.89%

% of portfolio

0.41%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $2 Million - $2.36 Million	-86,497 Reduced 33.53%	171,493 $4.19 Million
Q2 2024 Aug 15, 2024	SELL	$23.84 - $26.98 $673,193 - $761,861	-28,238 Reduced 9.87%	257,990 $6.54 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $2.68 Million - $3.55 Million	136,943 Added 91.73%	286,228 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $579,771 - $673,549	28,504 Added 23.6%	149,285 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $973,583 - $1.13 Million	47,608 Added 65.06%	120,781 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $3,083 - $3,796	163 Added 0.22%	73,173 $1.53 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $715 - $889	37 Added 0.05%	73,010 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $1.34 Million - $1.85 Million	72,973 New	72,973 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $686,088 - $1.04 Million	-64,361 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $467,260 - $844,416	64,361 New	64,361 $739,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $388,788 - $539,774	-75,493 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $155,204 - $324,597	-42,993 Reduced 36.29%	75,493 $457,000
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $400,482 - $1.55 Million	118,486 New	118,486 $474,000

Others Institutions Holding MGY

# of Institutions

384

Shares Held

225M

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 $5.07B
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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