Strs Ohio Magnolia Oil & Gas Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Strs Ohio holds 112,600 shares of MGY stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,600

Previous 112,600 -0.0%

Holding current value

$3.07 Million

Previous $2.85 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.84 - $26.98 $319,456 - $361,532	13,400 Added 13.51%	112,600 $2.85 Million
Q1 2024 May 13, 2024	SELL	$19.59 - $25.95 $352,620 - $467,100	-18,000 Reduced 15.36%	99,200 $2.57 Million
Q4 2023 Jan 30, 2024	SELL	$20.34 - $23.63 $1.1 Million - $1.28 Million	-54,300 Reduced 31.66%	117,200 $2.5 Million
Q3 2023 Oct 26, 2023	SELL	$20.45 - $23.75 $2.32 Million - $2.69 Million	-113,400 Reduced 39.8%	171,500 $3.93 Million
Q2 2023 Jul 31, 2023	BUY	$18.92 - $23.29 $94,600 - $116,450	5,000 Added 1.79%	284,900 $5.95 Million
Q1 2023 Aug 02, 2023	SELL	$19.34 - $24.05 $96,700 - $120,250	-5,000 Reduced 1.76%	279,900 $6.12 Million
Q1 2023 Apr 27, 2023	SELL	$19.34 - $24.05 $361,658 - $449,735	-18,700 Reduced 6.26%	279,900 $6.12 Million
Q3 2022 Oct 27, 2022	BUY	$18.31 - $25.34 $84,226 - $116,564	4,600 Added 1.56%	298,600 $5.92 Million
Q2 2022 Jul 25, 2022	SELL	$20.99 - $29.73 $1.87 Million - $2.65 Million	-89,000 Reduced 23.24%	294,000 $6.17 Million
Q1 2022 Apr 21, 2022	SELL	$19.71 - $25.44 $1.41 Million - $1.82 Million	-71,400 Reduced 15.71%	383,000 $9.06 Million
Q4 2021 Jan 24, 2022	SELL	$17.87 - $21.95 $1.44 Million - $1.77 Million	-80,500 Reduced 15.05%	454,400 $8.57 Million
Q3 2021 Oct 22, 2021	BUY	$13.07 - $17.89 $6.91 Million - $9.45 Million	528,500 Added 8257.81%	534,900 $9.52 Million
Q2 2021 Jul 26, 2021	BUY	$10.66 - $16.21 $68,224 - $103,744	6,400 New	6,400 $100,000
Q3 2019 Oct 21, 2019	SELL	$9.8 - $12.17 $264,600 - $328,590	-27,000 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$10.6 - $13.92 $286,200 - $375,840	27,000 New	27,000 $312,000

Others Institutions Holding MGY

# of Institutions

381

Shares Held

224M

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 $5.14B
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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