Silvercrest Asset Management Group LLC Magnolia Oil & Gas Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,050,902 shares of MGY stock, worth $112 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,050,902

Previous 4,035,047 0.39%

Holding current value

$112 Million

Previous $102 Million 3.17%

% of portfolio

0.69%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $367,201 - $432,048	15,855 Added 0.39%	4,050,902 $99 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $96.2 Million - $109 Million	-4,035,047 Reduced 50.0%	4,035,047 $102 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $92.5 Million - $105 Million	3,878,329 Added 92.52%	8,070,094 $204 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $10.7 Million - $14.2 Million	-548,221 Reduced 11.57%	4,191,765 $109 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $3.47 Million - $4.03 Million	-170,575 Reduced 3.47%	4,739,986 $101 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $7.63 Million - $8.86 Million	372,975 Added 8.22%	4,910,561 $113 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $4.09 Million - $5.04 Million	-216,418 Reduced 4.55%	4,537,586 $94.8 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $2.03 Million - $2.52 Million	-104,735 Reduced 2.16%	4,754,004 $104 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $12.2 Million - $15.8 Million	577,234 Added 13.48%	4,858,739 $114 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $16.6 Million - $22.9 Million	-904,379 Reduced 17.44%	4,281,505 $84.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $10.9 Million - $15.4 Million	-518,217 Reduced 9.08%	5,185,884 $109 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $9.39 Million - $12.1 Million	476,306 Added 9.11%	5,704,101 $135 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $13.7 Million - $16.9 Million	-768,234 Reduced 12.81%	5,227,795 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $598,945 - $819,827	-45,826 Reduced 0.76%	5,996,029 $107 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $1.72 Million - $2.61 Million	-160,915 Reduced 2.59%	6,041,855 $94.4 Million
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $3.66 Million - $6.62 Million	-504,631 Reduced 7.52%	6,202,770 $71.2 Million
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $1.44 Million - $2.81 Million	-348,747 Reduced 4.94%	6,707,401 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $545,905 - $757,907	-106,001 Reduced 1.48%	7,056,148 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $858,078 - $1.79 Million	237,695 Added 3.43%	7,162,149 $43.4 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $5.77 Million - $22.4 Million	1,707,388 Added 32.73%	6,924,454 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $2.83 Million - $3.65 Million	287,984 Added 5.84%	5,217,066 $65.6 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $760,058 - $943,868	77,557 Added 1.6%	4,929,082 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $11.1 Million - $14.6 Million	1,045,414 Added 27.47%	4,851,525 $56.2 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $845,501 - $978,639	-76,516 Reduced 1.97%	3,806,111 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $39.2 Million - $59 Million	3,882,627 New	3,882,627 $43.5 Million

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

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 $5.23B
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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Silvercrest Asset Management Group LLC Magnolia Oil & Gas Corp Transaction History