Rothschild & CO Asset Management Us Inc. Magnolia Oil & Gas Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 561,032 shares of MGY stock, worth $14.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

561,032

Previous 485,003 15.68%

Holding current value

$14.7 Million

Previous $9.61 Million 36.93%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $1.61 Million - $2.09 Million	76,029 Added 15.68%	561,032 $13.2 Million
Q3 2022 Nov 07, 2022	SELL	$18.31 - $25.34 $469,395 - $649,616	-25,636 Reduced 5.02%	485,003 $9.61 Million
Q2 2022 Aug 09, 2022	SELL	$20.99 - $29.73 $2.41 Million - $3.42 Million	-114,936 Reduced 18.37%	510,639 $10.7 Million
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $6.58 Million - $8.49 Million	-333,809 Reduced 34.79%	625,575 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$17.87 - $21.95 $1.41 Million - $1.73 Million	-78,776 Reduced 7.59%	959,384 $18.1 Million
Q3 2021 Nov 09, 2021	SELL	$13.07 - $17.89 $1.68 Million - $2.29 Million	-128,254 Reduced 11.0%	1,038,160 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $2.39 Million - $3.64 Million	-224,637 Reduced 16.15%	1,166,414 $18.2 Million
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $1.4 Million - $2.52 Million	192,394 Added 16.05%	1,391,051 $16 Million
Q4 2020 Feb 08, 2021	SELL	$4.13 - $8.05 $848,483 - $1.65 Million	-205,444 Reduced 14.63%	1,198,657 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$5.15 - $7.15 $1.03 Million - $1.43 Million	200,680 Added 16.68%	1,404,101 $7.26 Million
Q2 2020 Aug 10, 2020	BUY	$3.61 - $7.55 $820,303 - $1.72 Million	227,231 Added 23.28%	1,203,421 $7.29 Million
Q1 2020 May 14, 2020	SELL	$3.38 - $13.1 $474,808 - $1.84 Million	-140,476 Reduced 12.58%	976,190 $3.91 Million
Q4 2019 Feb 12, 2020	SELL	$9.82 - $12.66 $1.16 Million - $1.5 Million	-118,424 Reduced 9.59%	1,116,666 $14 Million
Q3 2019 Nov 08, 2019	BUY	$9.8 - $12.17 $127,958 - $158,903	13,057 Added 1.07%	1,235,090 $13.7 Million
Q2 2019 Jul 25, 2019	BUY	$10.6 - $13.92 $4.69 Million - $6.16 Million	442,360 Added 56.74%	1,222,033 $14.2 Million
Q1 2019 May 08, 2019	BUY	$11.05 - $12.79 $8.62 Million - $9.97 Million	779,673 New	779,673 $9.36 Million

Others Institutions Holding MGY

# of Institutions

384

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 $4.96B
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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Rothschild & CO Asset Management Us Inc. Magnolia Oil & Gas Corp Transaction History