Alps Advisors Inc Magnolia Oil & Gas Corp Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Alps Advisors Inc holds 14,291 shares of MGY stock, worth $346,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,291

Previous 14,791 3.38%

Holding current value

$346,413

Previous $361,000 7.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.89 - $28.79 $11,445 - $14,395	-500 Reduced 3.38%	14,291 $334,000
Q3 2024 Nov 12, 2024	BUY	$23.16 - $27.25 $5,234 - $6,158	226 Added 1.55%	14,791 $361,000
Q2 2024 Aug 13, 2024	SELL	$23.84 - $26.98 $1,883 - $2,131	-79 Reduced 0.54%	14,565 $369,000
Q1 2024 May 14, 2024	BUY	$19.59 - $25.95 $14,418 - $19,099	736 Added 5.29%	14,644 $380,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $16,109 - $18,714	-792 Reduced 5.39%	13,908 $296,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $300,615 - $349,125	14,700 New	14,700 $336,000
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $1,506 - $1,948	-71 Reduced 0.51%	13,752 $322,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $42,534 - $58,864	-2,323 Reduced 14.39%	13,823 $274,000
Q2 2022 Aug 11, 2022	SELL	$20.99 - $29.73 $3,484 - $4,935	-166 Reduced 1.02%	16,146 $339,000
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $135,289 - $174,620	-6,864 Reduced 29.62%	16,312 $386,000
Q4 2021 Feb 09, 2022	BUY	$17.87 - $21.95 $5,378 - $6,606	301 Added 1.32%	23,176 $437,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $298,976 - $409,233	22,875 New	22,875 $407,000

Others Institutions Holding MGY

# of Institutions

403

Shares Held

221M

Call Options Held

160K

Put Options Held

43.4K

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 $4.58B
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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Alps Advisors Inc Magnolia Oil & Gas Corp Transaction History