Russell Investments Group, Ltd. Magnolia Oil & Gas Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 230,812 shares of MGY stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,812

Previous 382,483 39.65%

Holding current value

$6.29 Million

Previous $9.69 Million 41.8%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.16 - $27.25 $3.51 Million - $4.13 Million	-151,671 Reduced 39.65%	230,812 $5.64 Million
Q2 2024 Aug 08, 2024	SELL	$23.84 - $26.98 $1.03 Million - $1.17 Million	-43,387 Reduced 10.19%	382,483 $9.69 Million
Q1 2024 May 08, 2024	BUY	$19.59 - $25.95 $3.16 Million - $4.18 Million	161,193 Added 60.9%	425,870 $11.1 Million
Q4 2023 Feb 05, 2024	BUY	$20.34 - $23.63 $2.27 Million - $2.64 Million	111,558 Added 72.86%	264,677 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $1.18 Million - $1.37 Million	-57,710 Reduced 27.37%	153,119 $3.51 Million
Q2 2023 Aug 10, 2023	SELL	$18.92 - $23.29 $1.36 Million - $1.67 Million	-71,780 Reduced 25.4%	210,829 $4.41 Million
Q1 2023 May 09, 2023	SELL	$19.34 - $24.05 $2.75 Million - $3.42 Million	-142,088 Reduced 33.46%	282,609 $6.18 Million
Q4 2022 Feb 08, 2023	SELL	$21.22 - $27.44 $607,358 - $785,387	-28,622 Reduced 6.31%	424,697 $9.96 Million
Q3 2022 Nov 04, 2022	BUY	$18.31 - $25.34 $1.46 Million - $2.02 Million	79,639 Added 21.31%	453,319 $8.98 Million
Q2 2022 Jul 29, 2022	SELL	$20.99 - $29.73 $16,645 - $23,575	-793 Reduced 0.21%	373,680 $7.85 Million
Q1 2022 May 05, 2022	BUY	$19.71 - $25.44 $372,262 - $480,485	18,887 Added 5.31%	374,473 $8.86 Million
Q4 2021 Jan 21, 2022	BUY	$17.87 - $21.95 $4.36 Million - $5.35 Million	243,797 Added 218.09%	355,586 $6.71 Million
Q3 2021 Nov 08, 2021	BUY	$13.07 - $17.89 $314,032 - $429,843	24,027 Added 27.38%	111,789 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$10.66 - $16.21 $105,075 - $159,781	-9,857 Reduced 10.1%	87,762 $1.37 Million
Q1 2021 May 10, 2021	SELL	$7.26 - $13.12 $12.9 Million - $23.3 Million	-1,776,090 Reduced 94.79%	97,619 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$4.13 - $8.05 $12.1 Million - $23.6 Million	-2,932,629 Reduced 61.02%	1,873,709 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$5.15 - $7.15 $5.97 Million - $8.29 Million	-1,160,075 Reduced 19.44%	4,806,338 $24.8 Million
Q2 2020 Aug 05, 2020	BUY	$3.61 - $7.55 $12.8 Million - $26.8 Million	3,546,102 Added 146.51%	5,966,413 $36.2 Million
Q1 2020 May 06, 2020	SELL	$3.38 - $13.1 $7.63 Million - $29.6 Million	-2,256,962 Reduced 48.25%	2,420,311 $9.68 Million
Q4 2019 Jan 29, 2020	BUY	$9.82 - $12.66 $27.8 Million - $35.8 Million	2,827,137 Added 152.81%	4,677,273 $58.8 Million
Q3 2019 Nov 01, 2019	BUY	$9.8 - $12.17 $18.1 Million - $22.5 Million	1,850,136 New	1,850,136 $20.5 Million

Others Institutions Holding MGY

# of Institutions

381

Shares Held

224M

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 $5.14B
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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Russell Investments Group, Ltd. Magnolia Oil & Gas Corp Transaction History