Price T Rowe Associates Inc Magnolia Oil & Gas Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 449,540 shares of MGY stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,540

Previous 534,108 15.83%

Holding current value

$10.7 Million

Previous $13 Million 19.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$22.89 - $28.79 $1.94 Million - $2.43 Million	-84,568 Reduced 15.83%	449,540 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $1.48 Million - $1.75 Million	-64,060 Reduced 10.71%	534,108 $13 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $95,240 - $107,785	3,995 Added 0.67%	598,168 $15.2 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $31,814 - $42,142	1,624 Added 0.27%	594,173 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $39.6 Million - $46 Million	-1,948,273 Reduced 76.68%	592,549 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $37.2 Million - $43.3 Million	-1,821,214 Reduced 41.75%	2,540,822 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $6.76 Million - $8.32 Million	-357,340 Reduced 7.57%	4,362,036 $91.2 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $27.2 Million - $33.9 Million	-1,408,561 Reduced 22.99%	4,719,376 $103 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $2.07 Million - $2.68 Million	97,635 Added 1.62%	6,127,937 $144 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $293 Million - $405 Million	-15,998,597 Reduced 72.63%	6,030,302 $119 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $1.31 Million - $1.86 Million	62,560 Added 0.28%	22,028,899 $462 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $1.83 Million - $2.37 Million	-93,088 Reduced 0.42%	21,966,339 $520 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $30.4 Million - $37.3 Million	1,699,642 Added 8.35%	22,059,427 $416 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $23.1 Million - $31.6 Million	1,768,595 Added 9.51%	20,359,785 $362 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $904,095 - $1.37 Million	84,812 Added 0.46%	18,591,190 $291 Million
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $198,386 - $358,517	27,326 Added 0.15%	18,506,378 $212 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $76.3 Million - $149 Million	18,479,052 New	18,479,052 $130 Million

Others Institutions Holding MGY

# of Institutions

403

Shares Held

221M

Call Options Held

160K

Put Options Held

43.4K

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 $4.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Magnolia Oil & Gas Corp Transaction History