Td Asset Management Inc Magnolia Oil & Gas Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Td Asset Management Inc holds 3,374,358 shares of MGY stock, worth $92.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,374,358

Previous 131,806 2460.09%

Holding current value

$92.4 Million

Previous $3.34 Million 2369.87%

% of portfolio

0.08%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.16 - $27.25 $75.1 Million - $88.4 Million	3,242,552 Added 2460.09%	3,374,358 $82.5 Million
Q3 2023 Oct 27, 2023	SELL	$20.45 - $23.75 $1.57 Million - $1.82 Million	-76,800 Reduced 36.82%	131,806 $3.02 Million
Q2 2023 Aug 09, 2023	SELL	$18.92 - $23.29 $220,039 - $270,862	-11,630 Reduced 5.28%	208,606 $4.36 Million
Q1 2023 May 10, 2023	SELL	$19.34 - $24.05 $29,744 - $36,988	-1,538 Reduced 0.69%	220,236 $4.82 Million
Q3 2022 Nov 07, 2022	SELL	$18.31 - $25.34 $282,633 - $391,148	-15,436 Reduced 6.51%	221,774 $4.37 Million
Q2 2022 Aug 04, 2022	SELL	$20.99 - $29.73 $27,286 - $38,649	-1,300 Reduced 0.55%	237,210 $4.98 Million
Q1 2022 May 10, 2022	SELL	$19.71 - $25.44 $1.35 Million - $1.74 Million	-68,378 Reduced 22.28%	238,510 $5.64 Million
Q4 2021 Feb 10, 2022	BUY	$17.87 - $21.95 $2.84 Million - $3.49 Million	159,101 Added 107.66%	306,888 $5.79 Million
Q3 2021 Nov 09, 2021	SELL	$13.07 - $17.89 $76,145 - $104,227	-5,826 Reduced 3.79%	147,787 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$10.66 - $16.21 $474,732 - $721,896	-44,534 Reduced 22.48%	153,613 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $73,101 - $142,485	17,700 Added 9.81%	198,147 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $42,107 - $88,063	11,664 Added 6.91%	180,447 $1.09 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $149,058 - $577,710	44,100 Added 35.37%	168,783 $675,000
Q4 2019 Feb 11, 2020	BUY	$9.82 - $12.66 $130,606 - $168,378	13,300 Added 11.94%	124,683 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$9.8 - $12.17 $72,559 - $90,106	7,404 Added 7.12%	111,383 $1.24 Million
Q2 2019 Aug 01, 2019	SELL	$10.6 - $13.92 $180,200 - $236,640	-17,000 Reduced 14.05%	103,979 $1.2 Million
Q1 2019 May 08, 2019	SELL	$11.05 - $12.79 $6.67 Million - $7.72 Million	-603,734 Reduced 83.31%	120,979 $1.45 Million
Q4 2018 Feb 01, 2019	SELL	$10.09 - $15.2 $7.6 Million - $11.4 Million	-753,100 Reduced 50.96%	724,713 $8.12 Million
Q3 2018 Nov 01, 2018	BUY	$10.89 - $15.01 $16.1 Million - $22.2 Million	1,477,813 New	1,477,813 $22.2 Million

Others Institutions Holding MGY

# of Institutions

387

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 $5.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Magnolia Oil & Gas Corp Transaction History