Raymond James & Associates Magnolia Oil & Gas Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Raymond James & Associates holds 560,713 shares of MGY stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560,713

Previous 354,078 58.36%

Holding current value

$14.2 Million

Previous $7.54 Million 93.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$19.59 - $25.95 $4.05 Million - $5.36 Million	206,635 Added 58.36%	560,713 $14.6 Million
Q4 2023 Jan 16, 2024	SELL	$20.34 - $23.63 $359,306 - $417,423	-17,665 Reduced 4.75%	354,078 $7.54 Million
Q3 2023 Oct 24, 2023	BUY	$20.45 - $23.75 $839,206 - $974,628	41,037 Added 12.41%	371,743 $8.52 Million
Q2 2023 Jul 25, 2023	BUY	$18.92 - $23.29 $186,853 - $230,012	9,876 Added 3.08%	330,706 $6.91 Million
Q1 2023 Apr 14, 2023	BUY	$19.34 - $24.05 $762,034 - $947,618	39,402 Added 14.0%	320,830 $7.02 Million

Q4 2022 Feb 08, 2023	SELL	$21.22 - $27.44 $591,825 - $765,301	-27,890 Reduced 9.02%	281,428 $6.6 Million
Q3 2022 Oct 25, 2022	SELL	$18.31 - $25.34 $543,697 - $752,445	-29,694 Reduced 8.76%	309,318 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $667,901 - $946,008	31,820 Added 10.36%	339,012 $7.12 Million
Q1 2022 May 11, 2022	BUY	$19.71 - $25.44 $1.96 Million - $2.53 Million	99,512 Added 47.92%	307,192 $7.27 Million
Q4 2021 Feb 08, 2022	SELL	$17.87 - $21.95 $826,130 - $1.01 Million	-46,230 Reduced 18.21%	207,680 $3.92 Million
Q3 2021 Nov 02, 2021	SELL	$13.07 - $17.89 $391,890 - $536,413	-29,984 Reduced 10.56%	253,910 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$10.66 - $16.21 $1.9 Million - $2.89 Million	178,012 Added 168.12%	283,894 $4.44 Million
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $105,930 - $191,433	14,591 Added 15.98%	105,882 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $157,109 - $306,230	38,041 Added 71.44%	91,291 $645,000
Q3 2020 Nov 04, 2020	BUY	$5.15 - $7.15 $94,245 - $130,845	18,300 Added 52.36%	53,250 $275,000
Q2 2020 Jul 28, 2020	BUY	$3.61 - $7.55 $126,169 - $263,872	34,950 New	34,950 $212,000

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.79B
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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Raymond James & Associates Magnolia Oil & Gas Corp Transaction History