Balyasny Asset Management LLC Magnolia Oil & Gas Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 24,466 shares of MGY stock, worth $568,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,466

Previous 43,401 43.63%

Holding current value

$568,589

Previous $1.1 Million 45.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $438,534 - $515,978	-18,935 Reduced 43.63%	24,466 $597,000
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $173,674 - $196,549	7,285 Added 20.17%	43,401 $1.1 Million
Q1 2024 May 13, 2024	SELL	$19.59 - $25.95 $1.33 Million - $1.76 Million	-67,656 Reduced 65.2%	36,116 $937,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $3.52 Million - $4.08 Million	-172,833 Reduced 62.48%	103,772 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $5.66 Million - $6.57 Million	276,605 New	276,605 $6.34 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $1.01 Million - $1.26 Million	-52,242 Reduced 47.92%	56,772 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $2.31 Million - $2.99 Million	109,014 New	109,014 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $9.16 Million - $13 Million	-436,465 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $8.6 Million - $11.1 Million	436,465 New	436,465 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $382,310 - $469,598	-21,394 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $86,170 - $117,948	-6,593 Reduced 23.56%	21,394 $381,000
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $298,341 - $453,669	27,987 New	27,987 $437,000
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $274,616 - $496,277	-37,826 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $1.03 Million - $2.02 Million	-250,512 Reduced 86.88%	37,826 $267,000
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $1.48 Million - $2.06 Million	288,338 New	288,338 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $308,131 - $644,430	-85,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $288,499 - $1.12 Million	85,355 New	85,355 $341,000

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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Balyasny Asset Management LLC Magnolia Oil & Gas Corp Transaction History