Prudential Financial Inc Magnolia Oil & Gas Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Prudential Financial Inc holds 199,948 shares of MGY stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,948

Previous 199,391 0.28%

Holding current value

$5.45 Million

Previous $5.05 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $12,900 - $15,178	557 Added 0.28%	199,948 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$23.84 - $26.98 $306,677 - $347,070	-12,864 Reduced 6.06%	199,391 $5.05 Million
Q1 2024 May 14, 2024	BUY	$19.59 - $25.95 $3.79 Million - $5.02 Million	193,368 Added 1023.82%	212,255 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $20,421 - $23,724	-1,004 Reduced 5.05%	18,887 $402,000
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $6,257 - $7,267	306 Added 1.56%	19,891 $455,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $6,867 - $8,454	363 Added 1.89%	19,585 $409,000
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $3,713 - $4,617	192 Added 1.01%	19,222 $420,000
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $16,997 - $21,979	801 Added 4.39%	19,030 $0
Q3 2022 Nov 04, 2022	BUY	$18.31 - $25.34 $71,573 - $99,054	3,909 Added 27.3%	18,229 $359,000
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $257,421 - $364,608	-12,264 Reduced 46.13%	14,320 $316,000
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $1.57 Million - $2.03 Million	-79,776 Reduced 75.01%	26,584 $628,000
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $4.32 Million - $5.31 Million	-241,694 Reduced 69.44%	106,360 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $865,769 - $1.19 Million	-66,241 Reduced 15.99%	348,054 $6.19 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $1.66 Million - $2.53 Million	-156,100 Reduced 27.37%	414,295 $6.48 Million
Q1 2021 May 12, 2021	BUY	$7.26 - $13.12 $3.54 Million - $6.4 Million	487,540 Added 588.43%	570,395 $6.55 Million
Q2 2020 Aug 12, 2020	SELL	$3.61 - $7.55 $749,461 - $1.57 Million	-207,607 Reduced 71.47%	82,855 $502,000
Q1 2020 May 12, 2020	SELL	$3.38 - $13.1 $25,715 - $99,664	-7,608 Reduced 2.55%	290,462 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$9.82 - $12.66 $420,296 - $541,848	-42,800 Reduced 12.56%	298,070 $3.75 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $12.17 $3.34 Million - $4.15 Million	340,870 New	340,870 $3.78 Million

Others Institutions Holding MGY

# of Institutions

381

Shares Held

224M

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 $5.14B
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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Prudential Financial Inc Magnolia Oil & Gas Corp Transaction History