Principal Financial Group Inc Magnolia Oil & Gas Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 2,015,960 shares of MGY stock, worth $55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,015,960

Previous 1,831,167 10.09%

Holding current value

$55 Million

Previous $46.4 Million 6.18%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.16 - $27.25 $4.28 Million - $5.04 Million	184,793 Added 10.09%	2,015,960 $49.3 Million
Q2 2024 Jul 29, 2024	SELL	$23.84 - $26.98 $1.19 Million - $1.35 Million	-49,872 Reduced 2.65%	1,831,167 $46.4 Million
Q1 2024 Apr 29, 2024	BUY	$19.59 - $25.95 $35.6 Million - $47.1 Million	1,816,158 Added 2799.21%	1,881,039 $48.8 Million
Q4 2023 Feb 07, 2024	BUY	$20.34 - $23.63 $264,928 - $307,780	13,025 Added 25.12%	64,881 $1.38 Million
Q3 2023 Nov 02, 2023	BUY	$20.45 - $23.75 $209,387 - $243,176	10,239 Added 24.6%	51,856 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$18.92 - $23.29 $264 - $326	-14 Reduced 0.03%	41,617 $869,000
Q1 2023 May 09, 2023	SELL	$19.34 - $24.05 $137,546 - $171,043	-7,112 Reduced 14.59%	41,631 $910,000
Q4 2022 Feb 09, 2023	SELL	$21.22 - $27.44 $201,653 - $260,762	-9,503 Reduced 16.32%	48,743 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$18.31 - $25.34 $1.12 Million - $1.55 Million	-61,339 Reduced 51.29%	58,246 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$20.99 - $29.73 $1.96 Million - $2.78 Million	93,397 Added 356.64%	119,585 $2.51 Million
Q1 2022 May 09, 2022	BUY	$19.71 - $25.44 $32,797 - $42,332	1,664 Added 6.79%	26,188 $619,000
Q4 2021 Feb 09, 2022	SELL	$17.87 - $21.95 $83,560 - $102,638	-4,676 Reduced 16.01%	24,524 $463,000
Q3 2021 Nov 09, 2021	BUY	$13.07 - $17.89 $90,666 - $124,102	6,937 Added 31.16%	29,200 $519,000
Q2 2021 Aug 10, 2021	SELL	$10.66 - $16.21 $33,856 - $51,482	-3,176 Reduced 12.48%	22,263 $347,000
Q1 2021 May 10, 2021	SELL	$7.26 - $13.12 $32,960 - $59,564	-4,540 Reduced 15.14%	25,439 $292,000
Q4 2020 Feb 08, 2021	BUY	$4.13 - $8.05 $49,295 - $96,084	11,936 Added 66.15%	29,979 $212,000
Q3 2020 Nov 06, 2020	SELL	$5.15 - $7.15 $10,881 - $15,107	-2,113 Reduced 10.48%	18,043 $93,000
Q2 2020 Aug 05, 2020	BUY	$3.61 - $7.55 $34,569 - $72,298	9,576 Added 90.51%	20,156 $122,000
Q1 2020 May 12, 2020	BUY	$3.38 - $13.1 $35,760 - $138,598	10,580 New	10,580 $42,000
Q4 2019 Feb 05, 2020	SELL	$9.82 - $12.66 $113,195 - $145,931	-11,527 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.8 - $12.17 $112,964 - $140,283	11,527 New	11,527 $128,000

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 $5.15B
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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Principal Financial Group Inc Magnolia Oil & Gas Corp Transaction History