Albert D Mason Inc Magnolia Oil & Gas Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Albert D Mason Inc holds 61,086 shares of MGY stock, worth $1.41 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

61,086

Previous 61,432 0.56%

Holding current value

$1.41 Million

Previous $1.56 Million 4.11%

% of portfolio

1.16%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.16 - $27.25 $8,013 - $9,428	-346 Reduced 0.56%	61,086 $1.49 Million
Q2 2024 Jul 16, 2024	SELL	$23.84 - $26.98 $1,120 - $1,268	-47 Reduced 0.08%	61,432 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$19.59 - $25.95 $595,242 - $788,490	30,385 Added 97.72%	61,479 $1.6 Million
Q4 2023 Jan 03, 2024	BUY	$20.34 - $23.63 $9,966 - $11,578	490 Added 1.6%	31,094 $662,000
Q3 2023 Oct 10, 2023	SELL	$20.45 - $23.75 $17,996 - $20,900	-880 Reduced 2.8%	30,604 $701,000
Q1 2023 Apr 11, 2023	SELL	$19.34 - $24.05 $212 - $264	-11 Reduced 0.03%	31,484 $689,000
Q3 2022 Oct 12, 2022	SELL	$18.31 - $25.34 $2,288 - $3,167	-125 Reduced 0.4%	31,495 $624,000
Q2 2022 Jul 12, 2022	BUY	$20.99 - $29.73 $4,512 - $6,391	215 Added 0.68%	31,620 $664,000
Q4 2021 Jan 25, 2022	SELL	$17.87 - $21.95 $893 - $1,097	-50 Reduced 0.16%	31,405 $593,000
Q3 2021 Oct 13, 2021	BUY	$13.07 - $17.89 $3,267 - $4,472	250 Added 0.8%	31,455 $560,000
Q2 2021 Jul 14, 2021	SELL	$10.66 - $16.21 $2,665 - $4,052	-250 Reduced 0.79%	31,205 $488,000
Q4 2020 Jan 12, 2021	BUY	$4.13 - $8.05 $8,673 - $16,905	2,100 Added 7.15%	31,455 $222,000
Q2 2020 Jul 21, 2020	BUY	$3.61 - $7.55 $60,377 - $126,273	16,725 Added 132.42%	29,355 $178,000
Q1 2019 Apr 30, 2019	BUY	$11.05 - $12.79 $139,561 - $161,537	12,630 New	12,630 $152,000

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 $4.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Magnolia Oil & Gas Corp Transaction History