American International Group, Inc. Magnolia Oil & Gas Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $128,667 - $170,439	6,568 Added 7.36%	95,817 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $47,249 - $54,892	-2,323 Reduced 2.54%	89,249 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $66,564 - $77,306	3,255 Added 3.69%	91,572 $2.1 Million
Q2 2023 Aug 04, 2023	BUY	$18.92 - $23.29 $78,082 - $96,117	4,127 Added 4.9%	88,317 $1.85 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $32,413 - $40,307	1,676 Added 2.03%	84,190 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $69,792 - $90,250	3,289 Added 4.15%	82,514 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $20,488 - $28,355	1,119 Added 1.43%	79,225 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $136,393 - $193,185	6,498 Added 9.07%	78,106 $1.64 Million
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $99,338 - $128,217	-5,040 Reduced 6.58%	71,608 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $7,737 - $9,504	433 Added 0.57%	76,648 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $23,669 - $32,398	-1,811 Reduced 2.32%	76,215 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $61,497 - $93,515	5,769 Added 7.98%	78,026 $1.22 Million
Q1 2021 May 07, 2021	BUY	$7.26 - $13.12 $1,386 - $2,505	191 Added 0.27%	72,257 $830,000
Q4 2020 Feb 12, 2021	SELL	$4.13 - $8.05 $8,540 - $16,647	-2,068 Reduced 2.79%	72,066 $509,000
Q3 2020 Nov 04, 2020	SELL	$5.15 - $7.15 $12,962 - $17,996	-2,517 Reduced 3.28%	74,134 $383,000
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $60,731 - $127,013	16,823 Added 28.12%	76,651 $465,000
Q1 2020 May 04, 2020	SELL	$3.38 - $13.1 $11,684 - $45,286	-3,457 Reduced 5.46%	59,828 $239,000
Q4 2019 Feb 05, 2020	SELL	$9.82 - $12.66 $5,224 - $6,735	-532 Reduced 0.83%	63,285 $796,000
Q3 2019 Nov 08, 2019	SELL	$9.8 - $12.17 $4,361 - $5,415	-445 Reduced 0.69%	63,817 $708,000
Q2 2019 Aug 13, 2019	BUY	$10.6 - $13.92 $681,177 - $894,527	64,262 New	64,262 $745,000

Others Institutions Holding MGY

# of Institutions

385

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$756 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$531 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$321 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$278 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$273 Million
0.15% of portfolio

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 $4.9B
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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