Royce & Associates LP Magnolia Oil & Gas Corp Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.45 - $23.75 $1.48 Million - $1.71 Million	-72,179 Reduced 35.84%	129,206 $2.96 Million
Q2 2023 Aug 07, 2023	BUY	$18.92 - $23.29 $324,761 - $399,772	17,165 Added 9.32%	201,385 $4.21 Million
Q1 2023 May 04, 2023	BUY	$19.34 - $24.05 $350,440 - $435,786	18,120 Added 10.91%	184,220 $4.03 Million
Q4 2022 May 23, 2023	SELL	$21.22 - $27.44 $384,506 - $497,212	-18,120 Reduced 9.84%	166,100 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $3.52 Million - $4.56 Million	166,100 New	166,100 $3.9 Million
Q2 2020 Aug 07, 2020	SELL	$3.61 - $7.55 $462,080 - $966,400	-128,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$10.6 - $13.92 $530,000 - $696,000	-50,000 Reduced 28.09%	128,000 $1.48 Million
Q1 2019 May 09, 2019	SELL	$11.05 - $12.79 $419,900 - $486,019	-38,000 Reduced 17.59%	178,000 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $2.35 Million - $3.24 Million	216,000 New	216,000 $3.24 Million

386

221M

172K

66.4K

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....

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