State Street Corp Magnolia Oil & Gas Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, State Street Corp holds 10,700,257 shares of MGY stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,700,257
Previous 10,264,931 4.24%
Holding current value
$245 Million
Previous $260 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.16 - $27.25 $10.1 Million - $11.9 Million
435,326 Added 4.24%
10,700,257 $262 Million
Q2 2024

Aug 14, 2024
SELL
$23.84 - $26.98 $9.37 Million - $10.6 Million
-392,885 Reduced 3.69%
10,264,931 $260 Million
Q1 2024

May 15, 2024
BUY
$19.59 - $25.95 $65 Million - $86.1 Million
3,317,481 Added 45.2%
10,657,816 $277 Million
Q4 2023

Feb 14, 2024
BUY
$20.34 - $23.63 $3.83 Million - $4.45 Million
188,143 Added 2.63%
7,340,335 $156 Million
Q3 2023

Nov 14, 2023
BUY
$20.45 - $23.75 $15.5 Million - $18 Million
757,238 Added 11.84%
7,152,192 $164 Million
Q2 2023

Aug 14, 2023
BUY
$18.92 - $23.29 $2.79 Million - $3.44 Million
147,573 Added 2.36%
6,394,954 $134 Million
Q1 2023

May 15, 2023
SELL
$19.34 - $24.05 $18 Million - $22.4 Million
-929,837 Reduced 12.96%
6,247,381 $137 Million
Q4 2022

Feb 14, 2023
BUY
$21.22 - $27.44 $17.7 Million - $23 Million
836,396 Added 13.19%
7,177,218 $168 Million
Q3 2022

Nov 15, 2022
SELL
$18.31 - $25.34 $12.3 Million - $17 Million
-670,590 Reduced 9.56%
6,340,822 $126 Million
Q2 2022

Aug 15, 2022
BUY
$20.99 - $29.73 $8.27 Million - $11.7 Million
394,053 Added 5.95%
7,011,412 $147 Million
Q1 2022

May 16, 2022
BUY
$19.71 - $25.44 $14.1 Million - $18.2 Million
715,380 Added 12.12%
6,617,359 $157 Million
Q4 2021

Feb 14, 2022
BUY
$17.87 - $21.95 $17.4 Million - $21.4 Million
975,585 Added 19.8%
5,901,979 $111 Million
Q3 2021

Nov 15, 2021
SELL
$13.07 - $17.89 $885,296 - $1.21 Million
-67,735 Reduced 1.36%
4,926,394 $87.6 Million
Q2 2021

Aug 16, 2021
BUY
$10.66 - $16.21 $3.52 Million - $5.36 Million
330,473 Added 7.09%
4,994,129 $78.1 Million
Q1 2021

May 17, 2021
BUY
$7.26 - $13.12 $6.26 Million - $11.3 Million
861,591 Added 22.66%
4,663,656 $53.5 Million
Q4 2020

Feb 16, 2021
SELL
$4.13 - $8.05 $940,520 - $1.83 Million
-227,729 Reduced 5.65%
3,802,065 $26.8 Million
Q3 2020

Nov 10, 2020
SELL
$5.15 - $7.15 $2.56 Million - $3.55 Million
-496,465 Reduced 10.97%
4,029,794 $20.8 Million
Q2 2020

Aug 14, 2020
BUY
$3.61 - $7.55 $1.89 Million - $3.96 Million
524,513 Added 13.11%
4,526,259 $27.4 Million
Q1 2020

May 11, 2020
BUY
$3.38 - $13.1 $13.5 Million - $52.4 Million
4,001,746 New
4,001,746 $16 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

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.32B
  • 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....
More about MGY
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email