Deutsche Bank Ag\ Magnolia Oil & Gas Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 131,554 shares of MGY stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,554

Previous 112,705 16.72%

Holding current value

$3.05 Million

Previous $2.86 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $436,542 - $513,635	18,849 Added 16.72%	131,554 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $335,810 - $380,040	-14,086 Reduced 11.11%	112,705 $2.86 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $214,040 - $283,529	-10,926 Reduced 7.93%	126,791 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $18,712 - $21,739	-920 Reduced 0.66%	137,717 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$20.45 - $23.75 $1.9 Million - $2.21 Million	-93,146 Reduced 40.19%	138,637 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $663,391 - $816,617	-35,063 Reduced 13.14%	231,783 $4.84 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $969,108 - $1.21 Million	50,109 Added 23.12%	266,846 $5.84 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $438,574 - $567,129	20,668 Added 10.54%	216,737 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $618,566 - $856,061	-33,783 Reduced 14.7%	196,069 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$20.99 - $29.73 $496,938 - $703,857	-23,675 Reduced 9.34%	229,852 $4.82 Million
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $204,471 - $263,914	-10,374 Reduced 3.93%	253,527 $6 Million
Q4 2021 Feb 11, 2022	SELL	$17.87 - $21.95 $1.02 Million - $1.25 Million	-57,024 Reduced 17.77%	263,901 $4.98 Million
Q3 2021 Nov 04, 2021	SELL	$13.07 - $17.89 $339,467 - $464,656	-25,973 Reduced 7.49%	320,925 $5.71 Million
Q2 2021 Aug 11, 2021	SELL	$10.66 - $16.21 $40,070 - $60,933	-3,759 Reduced 1.07%	346,898 $5.42 Million
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $666,555 - $1.2 Million	91,812 Added 35.47%	350,657 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $549,438 - $1.07 Million	133,036 Added 105.74%	258,845 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $1 Million - $1.39 Million	-194,548 Reduced 60.73%	125,809 $650,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $1 Million - $2.09 Million	277,128 Added 641.07%	320,357 $1.94 Million
Q1 2020 May 14, 2020	BUY	$3.38 - $13.1 $27,273 - $105,703	8,069 Added 22.95%	43,229 $172,000
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $61,728 - $79,580	6,286 Added 21.77%	35,160 $441,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $663,773 - $824,298	-67,732 Reduced 70.11%	28,874 $319,000
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $152,481 - $200,239	-14,385 Reduced 12.96%	96,606 $1.12 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $604,722 - $699,945	54,726 Added 97.26%	110,991 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $1.15 Million - $1.74 Million	-114,235 Reduced 67.0%	56,265 $630,000
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $1.86 Million - $2.56 Million	170,500 New	170,500 $2.56 Million

Others Institutions Holding MGY

# of Institutions

401

Shares Held

227M

Call Options Held

179K

Put Options Held

67.8K

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 $4.38B
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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