Schroder Investment Management Group Magnolia Oil & Gas Corp Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.92 - $23.29 $1.47 Million - $1.81 Million	-77,789 Reduced 84.76%	13,988 $292,000
Q1 2023 May 11, 2023	SELL	$19.34 - $24.05 $130,912 - $162,794	-6,769 Reduced 6.87%	91,777 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $367,954 - $475,809	-17,340 Reduced 14.96%	98,546 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $177,753 - $246,000	-9,708 Reduced 7.73%	115,886 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$20.99 - $29.73 $2.64 Million - $3.73 Million	125,594 New	125,594 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $482,191 - $660,015	-36,893 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.66 - $16.21 $6.27 Million - $9.54 Million	-588,470 Reduced 94.1%	36,893 $577,000
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $324,848 - $587,054	44,745 Added 7.71%	625,363 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $952,931 - $1.86 Million	230,734 Added 65.95%	580,618 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.15 - $7.15 $1.76 Million - $2.45 Million	342,407 Added 4579.47%	349,884 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $26,991 - $56,451	7,477 New	7,477 $45,000

385

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.44B
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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