Wasatch Advisors Inc Magnolia Oil & Gas Corp Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Wasatch Advisors Inc holds 2,289,145 shares of MGY stock, worth $63.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,289,145

Previous 2,950,181 22.41%

Holding current value

$63.4 Million

Previous $74.8 Million 25.16%

% of portfolio

0.28%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $15.3 Million - $18 Million	-661,036 Reduced 22.41%	2,289,145 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $12.9 Million - $14.6 Million	-540,033 Reduced 15.47%	2,950,181 $74.8 Million
Q1 2024 Apr 18, 2024	SELL	$19.59 - $25.95 $3.7 Million - $4.91 Million	-189,048 Reduced 5.14%	3,490,214 $90.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $1.58 Million - $1.84 Million	77,733 Added 2.16%	3,679,262 $78.3 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $8.82 Million - $10.2 Million	431,337 Added 13.61%	3,601,529 $82.5 Million
Q2 2023 Aug 07, 2023	SELL	$18.92 - $23.29 $4.65 Million - $5.73 Million	-245,962 Reduced 7.2%	3,170,192 $66.3 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $7.99 Million - $9.93 Million	413,063 Added 13.75%	3,416,154 $74.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $6.89 Million - $8.9 Million	-324,496 Reduced 9.75%	3,003,091 $70.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $14.4 Million - $19.9 Million	-784,254 Reduced 19.07%	3,327,587 $65.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.99 - $29.73 $8.05 Million - $11.4 Million	-383,590 Reduced 8.53%	4,111,841 $86.3 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $3.37 Million - $4.35 Million	171,135 Added 3.96%	4,495,431 $106 Million
Q4 2021 Feb 15, 2022	SELL	$17.87 - $21.95 $18.5 Million - $22.8 Million	-1,037,232 Reduced 19.35%	4,324,296 $81.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $16.1 Million - $22 Million	-1,231,911 Reduced 18.68%	5,361,528 $95.4 Million
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $7.11 Million - $10.8 Million	667,311 Added 11.26%	6,593,439 $103 Million
Q1 2021 May 10, 2021	BUY	$7.26 - $13.12 $15.9 Million - $28.8 Million	2,192,474 Added 58.72%	5,926,128 $68 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $5.2 Million - $10.1 Million	1,258,287 Added 50.83%	3,733,654 $26.4 Million
Q3 2020 Nov 10, 2020	BUY	$5.15 - $7.15 $5.47 Million - $7.6 Million	1,062,946 Added 75.26%	2,475,367 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $5.1 Million - $10.7 Million	1,412,421 New	1,412,421 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $2.35 Million - $2.92 Million	-240,147 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$10.6 - $13.92 $957,413 - $1.26 Million	-90,322 Reduced 27.33%	240,147 $0
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $277,162 - $417,528	27,469 Added 9.07%	330,469 $3.7 Million
Q3 2018 Nov 07, 2018	BUY	$10.89 - $15.01 $3.3 Million - $4.55 Million	303,000 New	303,000 $0

Others Institutions Holding MGY

# of Institutions

385

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 $5.23B
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....

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Wasatch Advisors Inc Magnolia Oil & Gas Corp Transaction History