Ziegler Capital Management, LLC Magnolia Oil & Gas Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 462,437 shares of MGY stock, worth $11.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

462,437

Previous 168,873 173.84%

Holding current value

$11.6 Million

Previous $3.6 Million 233.8%

% of portfolio

0.42%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $5.75 Million - $7.62 Million	293,564 Added 173.84%	462,437 $12 Million
Q4 2023 Jan 11, 2024	SELL	$20.34 - $23.63 $6.52 Million - $7.57 Million	-320,481 Reduced 65.49%	168,873 $3.6 Million
Q3 2023 Oct 16, 2023	BUY	$20.45 - $23.75 $36,830 - $42,773	1,801 Added 0.37%	489,354 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$18.92 - $23.29 $87,013 - $107,110	-4,599 Reduced 0.93%	487,553 $10.2 Million
Q1 2023 May 04, 2023	SELL	$19.34 - $24.05 $181,138 - $225,252	-9,366 Reduced 1.87%	492,152 $10.8 Million
Q4 2022 Jan 24, 2023	SELL	$21.22 - $27.44 $1.55 Million - $2 Million	-72,905 Reduced 12.69%	501,518 $0
Q3 2022 Oct 25, 2022	SELL	$18.31 - $25.34 $216,241 - $299,265	-11,810 Reduced 2.01%	574,423 $11.4 Million
Q2 2022 Jul 21, 2022	SELL	$20.99 - $29.73 $1.83 Million - $2.59 Million	-86,953 Reduced 12.92%	586,233 $12.3 Million
Q1 2022 May 04, 2022	SELL	$19.71 - $25.44 $128,213 - $165,487	-6,505 Reduced 0.96%	673,186 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$17.87 - $21.95 $127,413 - $156,503	-7,130 Reduced 1.04%	679,691 $12.8 Million
Q3 2021 Oct 27, 2021	BUY	$13.07 - $17.89 $5.71 Million - $7.81 Million	436,732 Added 174.63%	686,821 $12.2 Million
Q2 2021 Jul 21, 2021	SELL	$10.66 - $16.21 $4.02 Million - $6.12 Million	-377,399 Reduced 60.14%	250,089 $10.7 Million
Q1 2021 Apr 29, 2021	BUY	$7.26 - $13.12 $4.56 Million - $8.23 Million	627,488 New	627,488 $7.2 Million

Others Institutions Holding MGY

# of Institutions

377

Shares Held

224M

Call Options Held

166K

Put Options Held

202K

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 $4.72B
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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Ziegler Capital Management, LLC Magnolia Oil & Gas Corp Transaction History