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 $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,058
Previous 195,413 11.44%
Holding current value
$4.84 Million
Previous $4.48 Million 17.69%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
387
Shares Held
223M
Call Options Held
172K
Put Options Held
66.4K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $5.28B
  • 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
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