A detailed history of Thompson Siegel & Walmsley LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 9,813 shares of MGY stock, worth $271,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,813
Previous 10,420 5.83%
Holding current value
$271,918
Previous $264,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$23.16 - $27.25 $14,058 - $16,540
-607 Reduced 5.83%
9,813 $240,000
Q2 2024

Aug 08, 2024

SELL
$23.84 - $26.98 $3.65 Million - $4.13 Million
-152,976 Reduced 93.62%
10,420 $264,000
Q1 2024

May 09, 2024

SELL
$19.59 - $25.95 $2.35 Million - $3.11 Million
-119,865 Reduced 42.32%
163,396 $4.24 Million
Q4 2023

Feb 07, 2024

SELL
$20.34 - $23.63 $759,922 - $882,840
-37,361 Reduced 11.65%
283,261 $6.03 Million
Q3 2023

Nov 08, 2023

SELL
$20.45 - $23.75 $263,109 - $305,567
-12,866 Reduced 3.86%
320,622 $7.35 Million
Q2 2023

Aug 10, 2023

SELL
$18.92 - $23.29 $203,219 - $250,157
-10,741 Reduced 3.12%
333,488 $6.97 Million
Q1 2023

May 11, 2023

SELL
$19.34 - $24.05 $185,664 - $230,880
-9,600 Reduced 2.71%
344,229 $7.53 Million
Q4 2022

Feb 10, 2023

BUY
$21.22 - $27.44 $7.51 Million - $9.71 Million
353,829 New
353,829 $8.3 Million
Q3 2022

Oct 25, 2022

BUY
$18.31 - $25.34 $619,994 - $858,037
33,861 Added 9.55%
388,515 $7.7 Million
Q2 2022

Jul 22, 2022

BUY
$20.99 - $29.73 $1.68 Million - $2.38 Million
79,980 Added 29.12%
354,654 $7.44 Million
Q1 2022

Apr 26, 2022

BUY
$19.71 - $25.44 $5.2 Million - $6.71 Million
263,672 Added 2396.58%
274,674 $6.5 Million
Q4 2021

Feb 09, 2022

SELL
$17.87 - $21.95 $357,811 - $439,504
-20,023 Reduced 64.54%
11,002 $208,000
Q3 2021

Nov 05, 2021

SELL
$13.07 - $17.89 $5.26 Million - $7.19 Million
-402,071 Reduced 92.84%
31,025 $552,000
Q2 2021

Aug 09, 2021

SELL
$10.66 - $16.21 $1.86 Million - $2.83 Million
-174,358 Reduced 28.7%
433,096 $6.77 Million
Q1 2021

May 07, 2021

SELL
$7.26 - $13.12 $1.36 Million - $2.46 Million
-187,189 Reduced 23.56%
607,454 $6.97 Million
Q4 2020

Feb 08, 2021

SELL
$4.13 - $8.05 $490,218 - $955,510
-118,697 Reduced 13.0%
794,643 $5.61 Million
Q3 2020

Nov 12, 2020

BUY
$5.15 - $7.15 $436,380 - $605,848
84,734 Added 10.23%
913,340 $4.72 Million
Q2 2020

Aug 11, 2020

BUY
$3.61 - $7.55 $291,049 - $608,703
80,623 Added 10.78%
828,606 $5.02 Million
Q1 2020

May 12, 2020

BUY
$3.38 - $13.1 $503,285 - $1.95 Million
148,901 Added 24.85%
747,983 $2.99 Million
Q4 2019

Feb 07, 2020

SELL
$9.82 - $12.66 $1.9 Million - $2.45 Million
-193,466 Reduced 24.41%
599,082 $7.54 Million
Q3 2019

Nov 12, 2019

SELL
$9.8 - $12.17 $2.04 Million - $2.53 Million
-207,677 Reduced 20.76%
792,548 $8.8 Million
Q2 2019

Aug 12, 2019

BUY
$10.6 - $13.92 $392,910 - $515,972
37,067 Added 3.85%
1,000,225 $11.6 Million
Q1 2019

May 13, 2019

BUY
$11.05 - $12.79 $10.6 Million - $12.3 Million
963,158 New
963,158 $11.6 Million

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $5.23B
  • 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 Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.