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

Price T Rowe Associates Inc

$816 Billion
Q1 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 594,173 shares of MGY stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594,173

Previous 592,549 0.27%

Holding current value

$15.1 Million

Previous $12.6 Million 22.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.79B
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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Price T Rowe Associates Inc Magnolia Oil & Gas Corp Transaction History