Rafferty Asset Management, LLC Magnolia Oil & Gas Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 229,486 shares of MGY stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
229,486
Previous 212,250 8.12%
Holding current value
$5.71 Million
Previous $5.38 Million 4.28%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.16 - $27.25 $399,185 - $469,681
17,236 Added 8.12%
229,486 $5.61 Million
Q2 2024

Aug 13, 2024
SELL
$23.84 - $26.98 $398,104 - $450,539
-16,699 Reduced 7.29%
212,250 $5.38 Million
Q1 2024

May 13, 2024
SELL
$19.59 - $25.95 $857,806 - $1.14 Million
-43,788 Reduced 16.06%
228,949 $5.94 Million
Q4 2023

Feb 13, 2024
BUY
$20.34 - $23.63 $222,316 - $258,275
10,930 Added 4.17%
272,737 $5.81 Million
Q3 2023

Nov 13, 2023
BUY
$20.45 - $23.75 $141,882 - $164,777
6,938 Added 2.72%
261,807 $6 Million
Q2 2023

Aug 11, 2023
SELL
$18.92 - $23.29 $973,755 - $1.2 Million
-51,467 Reduced 16.8%
254,869 $5.33 Million
Q1 2023

May 11, 2023
SELL
$19.34 - $24.05 $593,950 - $738,599
-30,711 Reduced 9.11%
306,336 $6.7 Million
Q4 2022

Feb 13, 2023
BUY
$21.22 - $27.44 $1.11 Million - $1.43 Million
52,125 Added 18.29%
337,047 $7.9 Million
Q3 2022

Nov 14, 2022
SELL
$18.31 - $25.34 $2.68 Million - $3.71 Million
-146,319 Reduced 33.93%
284,922 $5.64 Million
Q2 2022

Aug 12, 2022
BUY
$20.99 - $29.73 $2.67 Million - $3.78 Million
127,212 Added 41.84%
431,241 $9.05 Million
Q1 2022

May 13, 2022
SELL
$19.71 - $25.44 $2.36 Million - $3.05 Million
-119,775 Reduced 28.26%
304,029 $7.19 Million
Q4 2021

Feb 10, 2022
BUY
$17.87 - $21.95 $4.18 Million - $5.14 Million
234,131 Added 123.44%
423,804 $8 Million
Q3 2021

Nov 10, 2021
BUY
$13.07 - $17.89 $83,360 - $114,102
6,378 Added 3.48%
189,673 $3.37 Million
Q2 2021

Aug 10, 2021
BUY
$10.66 - $16.21 $1.95 Million - $2.97 Million
183,295 New
183,295 $2.87 Million
Q1 2020

May 15, 2020
SELL
$3.38 - $13.1 $187,691 - $727,443
-55,530 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$9.82 - $12.66 $412,430 - $531,707
-41,999 Reduced 43.06%
55,530 $699,000
Q3 2019

Nov 14, 2019
SELL
$9.8 - $12.17 $8,026 - $9,967
-819 Reduced 0.83%
97,529 $1.08 Million
Q2 2019

Aug 09, 2019
BUY
$10.6 - $13.92 $511,418 - $671,598
48,247 Added 96.3%
98,348 $1.14 Million
Q1 2019

May 15, 2019
BUY
$11.05 - $12.79 $553,616 - $640,791
50,101 New
50,101 $601,000

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

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.7B
  • 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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