Sei Investments CO Magnolia Oil & Gas Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Sei Investments CO holds 734,848 shares of MGY stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

734,848

Previous 855,626 14.12%

Holding current value

$18.7 Million

Previous $18.2 Million 4.68%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.59 - $25.95 $2.37 Million - $3.13 Million	-120,778 Reduced 14.12%	734,848 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $757,237 - $879,721	37,229 Added 4.55%	855,626 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $972,683 - $1.13 Million	47,564 Added 6.17%	818,397 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $2.22 Million - $2.73 Million	117,388 Added 17.96%	770,833 $16.1 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $2.86 Million - $3.56 Million	148,045 Added 29.29%	653,445 $14.3 Million

Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $707,007 - $914,245	33,318 Added 7.06%	505,400 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $543,239 - $751,812	-29,669 Reduced 5.91%	472,082 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $2.25 Million - $3.19 Million	107,429 Added 27.24%	501,751 $10.5 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $231,769 - $299,148	11,759 Added 3.07%	394,322 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $2.91 Million - $3.58 Million	163,098 Added 74.32%	382,563 $7.22 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $1.34 Million - $1.84 Million	-102,581 Reduced 31.85%	219,465 $3.9 Million
Q2 2021 Aug 06, 2021	BUY	$10.66 - $16.21 $1.22 Million - $1.85 Million	114,303 Added 55.02%	322,046 $5.03 Million
Q1 2021 May 12, 2021	SELL	$7.26 - $13.12 $9,191 - $16,609	-1,266 Reduced 0.61%	207,743 $2.39 Million
Q4 2020 Feb 08, 2021	SELL	$4.13 - $8.05 $782,948 - $1.53 Million	-189,576 Reduced 47.56%	209,009 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$5.15 - $7.15 $699,431 - $971,055	135,812 Added 51.68%	398,585 $2.06 Million
Q2 2020 Aug 17, 2020	SELL	$3.61 - $7.55 $193,470 - $404,627	-53,593 Reduced 16.94%	262,773 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$3.61 - $7.55 $130,382 - $272,683	36,117 Added 12.89%	316,366 $3.83 Million
Q1 2020 May 14, 2020	SELL	$3.38 - $13.1 $44,271 - $171,583	-13,098 Reduced 4.47%	280,249 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$9.82 - $12.66 $315,320 - $406,512	32,110 Added 12.29%	293,347 $3.69 Million
Q3 2019 Nov 12, 2019	BUY	$9.8 - $12.17 $491,332 - $610,155	50,136 Added 23.75%	261,237 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $730,128 - $958,809	68,880 Added 48.43%	211,101 $2.45 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $1.57 Million - $1.82 Million	142,221 New	142,221 $1.71 Million

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.81B
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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Sei Investments CO Magnolia Oil & Gas Corp Transaction History