State Street Corp Magnolia Oil & Gas Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 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 10,657,816 shares of MGY stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,657,816

Previous 7,340,335 45.2%

Holding current value

$270 Million

Previous $156 Million 76.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.79B
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 Street Corp Magnolia Oil & Gas Corp Transaction History