Ubs Group Ag Magnolia Oil & Gas Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Ubs Group Ag holds 481,484 shares of MGY stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,484

Previous 1,149,811 58.12%

Holding current value

$11 Million

Previous $29.1 Million 59.61%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $15.5 Million - $18.2 Million	-668,327 Reduced 58.12%	481,484 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $9.12 Million - $10.3 Million	382,504 Added 49.85%	1,149,811 $29.1 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $14.9 Million - $19.7 Million	758,455 Added 8568.18%	767,307 $19.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.34 - $23.63 $123,951 - $144,001	6,094 Added 220.96%	8,852 $188,000
Q3 2023 Nov 09, 2023	SELL	$20.45 - $23.75 $28,895 - $33,558	-1,413 Reduced 33.88%	2,758 $63,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $10,765 - $13,252	569 Added 15.8%	4,171 $87,000
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $7,349 - $9,139	380 Added 11.79%	3,602 $78,000
Q4 2022 Feb 08, 2023	SELL	$21.22 - $27.44 $254 - $329	-12 Reduced 0.37%	3,222 $75,000
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $15,014 - $20,778	-820 Reduced 20.23%	3,234 $64,000
Q2 2022 Aug 10, 2022	SELL	$20.99 - $29.73 $12,573 - $17,808	-599 Reduced 12.87%	4,054 $85,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $16,674 - $21,522	846 Added 22.22%	4,653 $110,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $46,140 - $56,674	2,582 Added 210.78%	3,807 $72,000
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $23,761 - $32,524	-1,818 Reduced 59.74%	1,225 $22,000
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $8,186 - $12,449	768 Added 33.76%	3,043 $48,000
Q1 2021 May 12, 2021	SELL	$7.26 - $13.12 $13,002 - $23,497	-1,791 Reduced 44.05%	2,275 $26,000
Q4 2020 Feb 11, 2021	BUY	$4.13 - $8.05 $12,662 - $24,681	3,066 Added 306.6%	4,066 $29,000
Q3 2020 Nov 12, 2020	BUY	$5.15 - $7.15 $5,150 - $7,150	1,000 New	1,000 $5,000
Q2 2020 Jul 31, 2020	SELL	$3.61 - $7.55 $111 - $234	-31 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$3.38 - $13.1 $15,084 - $58,465	-4,463 Reduced 99.31%	31 $0
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $11,597 - $14,951	1,181 Added 35.65%	4,494 $57,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $490 - $608	-50 Reduced 1.49%	3,313 $37,000
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $6,868 - $9,020	648 Added 23.87%	3,363 $39,000
Q1 2019 May 14, 2019	BUY	$11.05 - $12.79 $30,000 - $34,724	2,715 New	2,715 $33,000
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $3.32 Million - $5 Million	-328,632 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $3.58 Million - $4.93 Million	328,632 New	328,632 $4.93 Million

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

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 $4.32B
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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