Ubs Asset Management Americas Inc Magnolia Oil & Gas Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 224,528 shares of MGY stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,528

Previous 252,636 11.13%

Holding current value

$6.12 Million

Previous $6.4 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $650,981 - $765,943	-28,108 Reduced 11.13%	224,528 $5.49 Million
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $2.31 Million - $2.61 Million	96,833 Added 62.15%	252,636 $6.4 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $35,673 - $47,254	1,821 Added 1.18%	155,803 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $134,060 - $155,745	-6,591 Reduced 4.1%	153,982 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $738,531 - $857,707	36,114 Added 29.02%	160,573 $3.68 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $212,933 - $264,790	-11,010 Reduced 8.13%	124,459 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $187,436 - $242,377	8,833 Added 6.98%	135,469 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $565,614 - $782,777	-30,891 Reduced 19.61%	126,636 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $577,015 - $817,277	27,490 Added 21.14%	157,527 $3.31 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $85,817 - $110,765	-4,354 Reduced 3.24%	130,037 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $452,146 - $555,378	25,302 Added 23.19%	134,391 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $117,891 - $161,367	-9,020 Reduced 7.64%	109,089 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $224,712 - $341,706	21,080 Added 21.73%	118,109 $1.85 Million
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $726 - $1,312	-100 Reduced 0.1%	97,029 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $138,966 - $290,637	-38,495 Reduced 28.38%	97,129 $588,000
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $38,623 - $149,693	11,427 Added 9.2%	135,624 $542,000
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $45,211 - $58,286	4,604 Added 3.85%	124,197 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $252,624 - $313,718	25,778 Added 27.48%	119,593 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$10.6 - $13.92 $994,439 - $1.31 Million	93,815 New	93,815 $0

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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Ubs Asset Management Americas Inc Magnolia Oil & Gas Corp Transaction History