A detailed history of Times Square Capital Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 634,235 shares of MGY stock, worth $17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
634,235
Previous 707,589 10.37%
Holding current value
$17 Million
Previous $17.9 Million 13.55%
% of portfolio
0.24%
Previous 0.29%

Shares

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

Nov 04, 2024

SELL
$23.16 - $27.25 $1.7 Million - $2 Million
-73,354 Reduced 10.37%
634,235 $15.5 Million
Q2 2024

Aug 08, 2024

BUY
$23.84 - $26.98 $819,142 - $927,032
34,360 Added 5.1%
707,589 $17.9 Million
Q1 2024

May 07, 2024

SELL
$19.59 - $25.95 $4.14 Million - $5.49 Million
-211,480 Reduced 23.9%
673,229 $17.5 Million
Q4 2023

Feb 07, 2024

BUY
$20.34 - $23.63 $1.65 Million - $1.92 Million
81,130 Added 10.1%
884,709 $18.8 Million
Q3 2023

Nov 17, 2023

SELL
$20.45 - $23.75 $3.71 Million - $4.31 Million
-181,600 Reduced 18.43%
803,579 $18.4 Million
Q2 2023

Aug 09, 2023

SELL
$18.92 - $23.29 $521,737 - $642,245
-27,576 Reduced 2.72%
985,179 $20.6 Million
Q1 2023

May 10, 2023

BUY
$19.34 - $24.05 $1.02 Million - $1.27 Million
52,705 Added 5.49%
1,012,755 $22.2 Million
Q4 2022

Feb 10, 2023

BUY
$21.22 - $27.44 $20.4 Million - $26.3 Million
960,050 New
960,050 $22.5 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 $5.07B
  • 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
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