Anchor Capital Advisors LLC Magnolia Oil & Gas Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 99,849 shares of MGY stock, worth $2.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,849

Previous 100,076 0.23%

Holding current value

$2.32 Million

Previous $2.54 Million 3.75%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.16 - $27.25 $5,257 - $6,185	-227 Reduced 0.23%	99,849 $2.44 Million
Q2 2024 Aug 06, 2024	BUY	$23.84 - $26.98 $87,612 - $99,151	3,675 Added 3.81%	100,076 $2.54 Million
Q1 2024 May 07, 2024	BUY	$19.59 - $25.95 $61,159 - $81,015	3,122 Added 3.35%	96,401 $2.5 Million
Q4 2023 Feb 05, 2024	BUY	$20.34 - $23.63 $521,537 - $605,896	25,641 Added 37.91%	93,279 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$20.45 - $23.75 $111,370 - $129,342	5,446 Added 8.76%	67,638 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$18.92 - $23.29 $180,042 - $221,627	9,516 Added 18.07%	62,192 $1.3 Million
Q1 2023 May 03, 2023	SELL	$19.34 - $24.05 $14,949 - $18,590	-773 Reduced 1.45%	52,676 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $51,989 - $67,228	-2,450 Reduced 4.38%	53,449 $1.25 Million
Q3 2022 Nov 09, 2022	BUY	$18.31 - $25.34 $28,655 - $39,657	1,565 Added 2.88%	55,899 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$20.99 - $29.73 $293 - $416	-14 Reduced 0.03%	54,334 $1.14 Million
Q1 2022 May 06, 2022	BUY	$19.71 - $25.44 $1.07 Million - $1.38 Million	54,348 New	54,348 $1.29 Million
Q1 2020 May 07, 2020	SELL	$3.38 - $13.1 $220,741 - $855,534	-65,308 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$9.82 - $12.66 $61,424 - $79,188	6,255 Added 10.59%	65,308 $822,000
Q3 2019 Oct 25, 2019	SELL	$9.8 - $12.17 $2,028 - $2,519	-207 Reduced 0.35%	59,053 $655,000
Q2 2019 Aug 01, 2019	SELL	$10.6 - $13.92 $10,006 - $13,140	-944 Reduced 1.57%	59,260 $686,000
Q1 2019 May 09, 2019	BUY	$11.05 - $12.79 $665,254 - $770,009	60,204 New	60,204 $722,000

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 $4.39B
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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Anchor Capital Advisors LLC Magnolia Oil & Gas Corp Transaction History