State Of Wisconsin Investment Board Magnolia Oil & Gas Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 375,139 shares of MGY stock, worth $8.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375,139

Previous 366,176 2.45%

Holding current value

$8.77 Million

Previous $9.28 Million 1.19%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $207,583 - $244,241	8,963 Added 2.45%	375,139 $9.17 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $484,071 - $547,828	-20,305 Reduced 5.25%	366,176 $9.28 Million
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $518,762 - $687,181	-26,481 Reduced 6.41%	386,481 $10 Million
Q4 2023 Feb 12, 2024	SELL	$20.34 - $23.63 $191,541 - $222,523	-9,417 Reduced 2.23%	412,962 $8.79 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $579,655 - $673,193	-28,345 Reduced 6.29%	422,379 $9.68 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $636,185 - $783,126	-33,625 Reduced 6.94%	450,724 $9.42 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $601,048 - $747,425	-31,078 Reduced 6.03%	484,349 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $1.81 Million - $2.34 Million	-85,254 Reduced 14.19%	515,427 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $960,286 - $1.33 Million	-52,446 Reduced 8.03%	600,681 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $7.63 Million - $10.8 Million	-363,388 Reduced 35.75%	653,127 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $873,729 - $1.2 Million	-66,850 Reduced 6.17%	1,016,515 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $2.32 Million - $3.52 Million	217,260 Added 25.08%	1,083,365 $16.9 Million
Q4 2020 Feb 03, 2021	SELL	$4.13 - $8.05 $276,648 - $539,229	-66,985 Reduced 7.18%	866,105 $6.12 Million
Q1 2020 May 06, 2020	BUY	$3.38 - $13.1 $315,320 - $1.22 Million	93,290 Added 11.11%	933,090 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$9.8 - $12.17 $1.6 Million - $1.99 Million	163,400 Added 24.16%	839,800 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $157,940 - $207,408	14,900 Added 2.25%	676,400 $7.83 Million
Q1 2019 May 13, 2019	BUY	$11.05 - $12.79 $1.67 Million - $1.94 Million	151,400 Added 29.68%	661,500 $7.94 Million
Q4 2018 Feb 11, 2019	BUY	$10.09 - $15.2 $5.15 Million - $7.75 Million	510,100 New	510,100 $5.72 Million

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

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 $4.42B
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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State Of Wisconsin Investment Board Magnolia Oil & Gas Corp Transaction History