Putnam Investments LLC Magnolia Oil & Gas Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Putnam Investments LLC holds 173,058 shares of MGY stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,058

Previous 195,413 11.44%

Holding current value

$4.7 Million

Previous $4.48 Million 17.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $454,700 - $528,248	-22,355 Reduced 11.44%	173,058 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $8,098 - $9,405	-396 Reduced 0.2%	195,413 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $7.23 Million - $8.9 Million	-382,299 Reduced 66.13%	195,809 $4.09 Million
Q1 2023 May 22, 2023	BUY	$19.34 - $24.05 $842,798 - $1.05 Million	43,578 Added 8.15%	578,108 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $33,570 - $43,410	1,582 Added 0.3%	534,530 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $281,406 - $389,450	-15,369 Reduced 2.8%	532,948 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $4.23 Million - $6 Million	-201,664 Reduced 26.89%	548,317 $11.5 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $7.43 Million - $9.59 Million	376,821 Added 100.98%	749,981 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $629,024 - $772,640	-35,200 Reduced 8.62%	373,160 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $392,622 - $537,415	-30,040 Reduced 6.85%	408,360 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $12,792 - $19,452	1,200 Added 0.27%	438,400 $6.85 Million
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $296,934 - $536,608	40,900 Added 10.32%	437,200 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $197,827 - $385,595	47,900 Added 13.75%	396,300 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $124,115 - $172,315	24,100 Added 7.43%	348,400 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $327,788 - $685,540	90,800 Added 38.89%	324,300 $1.97 Million
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $385,996 - $1.5 Million	-114,200 Reduced 32.84%	233,500 $934,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $50,082 - $64,566	-5,100 Reduced 1.45%	347,700 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $510,580 - $634,057	52,100 Added 17.33%	352,800 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $1.03 Million - $1.35 Million	96,900 Added 47.55%	300,700 $3.48 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $1.13 Million - $1.3 Million	102,000 Added 100.2%	203,800 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $1.03 Million - $1.55 Million	101,800 New	101,800 $1.14 Million

Others Institutions Holding MGY

# of Institutions

379

Shares Held

225M

Call Options Held

166K

Put Options Held

202K

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 $5.13B
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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Putnam Investments LLC Magnolia Oil & Gas Corp Transaction History