Joel Greenblatt Magnolia Oil & Gas Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 26,263 shares of MGY stock, worth $611,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,263

Previous 26,262 -0.0%

Holding current value

$611,140

Previous $641,000 4.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.89 - $28.79 $22 - $28	1 Added 0.0%	26,263 $614,000
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $23 - $26	-1 Reduced -0.0%	26,262 $665,000
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $137 - $181	-7 Reduced 0.03%	26,263 $681,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $148,522 - $172,546	-7,302 Reduced 21.75%	26,270 $559,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $149,407 - $173,517	7,306 Added 27.82%	33,572 $769,000
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $40,207 - $49,999	-2,079 Reduced 7.33%	26,266 $574,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $73 - $101	-4 Reduced 0.01%	28,345 $562,000
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $125 - $178	6 Added 0.02%	28,349 $595,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $39 - $50	2 Added 0.01%	28,343 $670,000
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $208,292 - $255,849	-11,656 Reduced 29.14%	28,341 $535,000
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $242,749 - $332,270	-18,573 Reduced 31.71%	39,997 $712,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $28,941 - $44,010	-2,715 Reduced 4.43%	58,570 $915,000
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $297,776 - $538,129	-41,016 Reduced 40.09%	61,285 $704,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $188,138 - $366,709	-45,554 Reduced 30.81%	102,301 $722,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $285,237 - $396,009	-55,386 Reduced 27.25%	147,855 $764,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $538,070 - $1.13 Million	149,050 Added 275.05%	203,241 $1.23 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $183,165 - $709,902	54,191 New	54,191 $217,000

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 $4.39B
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....

More about MGY

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