Quantbot Technologies LP Magnolia Oil & Gas Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 230,601 shares of MGY stock, worth $5.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

230,601

Previous 114,707 101.03%

Holding current value

$5.5 Million

Previous $2.91 Million 93.91%

% of portfolio

0.24%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $2.68 Million - $3.16 Million	115,894 Added 101.03%	230,601 $5.64 Million
Q2 2024 Aug 09, 2024	BUY	$23.84 - $26.98 $2.03 Million - $2.3 Million	85,328 Added 290.44%	114,707 $2.91 Million
Q1 2024 May 06, 2024	BUY	$19.59 - $25.95 $575,534 - $762,385	29,379 New	29,379 $762,000
Q3 2023 Nov 07, 2023	SELL	$20.45 - $23.75 $3.88 Million - $4.51 Million	-189,760 Reduced 97.94%	4,001 $91,000
Q2 2023 Aug 08, 2023	BUY	$18.92 - $23.29 $3.05 Million - $3.75 Million	161,204 Added 495.14%	193,761 $4.05 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $629,652 - $782,995	32,557 New	32,557 $712,000
Q3 2022 Nov 07, 2022	BUY	$18.31 - $25.34 $516,708 - $715,094	28,220 New	28,220 $559,000
Q2 2022 Aug 09, 2022	SELL	$20.99 - $29.73 $21,976 - $31,127	-1,047 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $254,121 - $327,997	-12,893 Reduced 92.49%	1,047 $24,000
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $249,107 - $305,983	13,940 New	13,940 $263,000
Q3 2021 Nov 09, 2021	SELL	$13.07 - $17.89 $278,155 - $380,734	-21,282 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $226,866 - $344,981	21,282 New	21,282 $332,000
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $95,679 - $172,908	-13,179 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $46,908 - $91,431	11,358 Added 623.72%	13,179 $93,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $95,733 - $132,911	-18,589 Reduced 91.08%	1,821 $9,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $73,680 - $154,095	20,410 New	20,410 $123,000
Q1 2020 May 13, 2020	SELL	$3.38 - $13.1 $112,324 - $435,339	-33,232 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.82 - $12.66 $326,338 - $420,717	33,232 New	33,232 $418,000
Q2 2019 Aug 13, 2019	SELL	$10.6 - $13.92 $83,294 - $109,383	-7,858 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.05 - $12.79 $86,830 - $100,503	7,858 New	7,858 $94,000
Q4 2018 Feb 13, 2019	SELL	$10.09 - $15.2 $25,083 - $37,787	-2,486 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $27,072 - $37,314	2,486 New	2,486 $37,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

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 $4.5B
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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Quantbot Technologies LP Magnolia Oil & Gas Corp Transaction History