Rhumbline Advisers Magnolia Oil & Gas Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Rhumbline Advisers holds 531,126 shares of MGY stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,126

Previous 537,938 1.27%

Holding current value

$14.7 Million

Previous $13.6 Million 4.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.16 - $27.25 $157,765 - $185,627	-6,812 Reduced 1.27%	531,126 $13 Million
Q2 2024 Aug 01, 2024	SELL	$23.84 - $26.98 $167,189 - $189,210	-7,013 Reduced 1.29%	537,938 $13.6 Million
Q1 2024 May 09, 2024	BUY	$19.59 - $25.95 $5.04 Million - $6.68 Million	257,496 Added 89.58%	544,951 $14.1 Million
Q4 2023 Feb 08, 2024	SELL	$20.34 - $23.63 $151,004 - $175,429	-7,424 Reduced 2.52%	287,455 $6.12 Million
Q3 2023 Nov 09, 2023	BUY	$20.45 - $23.75 $61,534 - $71,463	3,009 Added 1.03%	294,879 $6.76 Million
Q2 2023 Aug 08, 2023	BUY	$18.92 - $23.29 $596,717 - $734,543	31,539 Added 12.11%	291,870 $6.1 Million
Q1 2023 May 11, 2023	BUY	$19.34 - $24.05 $115,227 - $143,289	5,958 Added 2.34%	260,331 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $319,827 - $413,575	15,072 Added 6.3%	254,373 $5.97 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $453,117 - $627,088	24,747 Added 11.53%	239,301 $4.74 Million
Q2 2022 Aug 11, 2022	BUY	$20.99 - $29.73 $1.04 Million - $1.47 Million	49,539 Added 30.02%	214,554 $4.5 Million
Q1 2022 May 12, 2022	BUY	$19.71 - $25.44 $110,218 - $142,260	5,592 Added 3.51%	165,015 $3.9 Million
Q4 2021 Feb 10, 2022	BUY	$17.87 - $21.95 $49,053 - $60,252	2,745 Added 1.75%	159,423 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $77,871 - $106,588	5,958 Added 3.95%	156,678 $2.79 Million
Q2 2021 Aug 05, 2021	BUY	$10.66 - $16.21 $22,705 - $34,527	2,130 Added 1.43%	150,720 $2.36 Million
Q1 2021 May 06, 2021	SELL	$7.26 - $13.12 $102,591 - $185,398	-14,131 Reduced 8.68%	148,590 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$4.13 - $8.05 $38,219 - $74,494	9,254 Added 6.03%	162,721 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $113,516 - $157,600	-22,042 Reduced 12.56%	153,467 $793,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $7.55 $4,400 - $9,203	-1,219 Reduced 0.69%	175,509 $1.06 Million
Q1 2020 May 06, 2020	BUY	$3.38 - $13.1 $54,221 - $210,150	16,042 Added 9.98%	176,728 $707,000
Q4 2019 Feb 05, 2020	BUY	$9.82 - $12.66 $54,019 - $69,642	5,501 Added 3.54%	160,686 $2.02 Million
Q3 2019 Oct 23, 2019	BUY	$9.8 - $12.17 $182,789 - $226,994	18,652 Added 13.66%	155,185 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $1.45 Million - $1.9 Million	136,533 New	136,533 $1.58 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

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.23B
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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Rhumbline Advisers Magnolia Oil & Gas Corp Transaction History