Macquarie Group LTD Magnolia Oil & Gas Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Macquarie Group LTD holds 5,519,236 shares of MGY stock, worth $141 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,519,236

Previous 6,088,485 9.35%

Holding current value

$141 Million

Previous $149 Million 13.28%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.89 - $28.79 $13 Million - $16.4 Million	-569,249 Reduced 9.35%	5,519,236 $129 Million
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $19.3 Million - $22.7 Million	-833,083 Reduced 12.04%	6,088,485 $149 Million
Q2 2024 Aug 09, 2024	SELL	$23.84 - $26.98 $49,253 - $55,740	-2,066 Reduced 0.03%	6,921,568 $175 Million
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $8.62 Million - $11.4 Million	-439,934 Reduced 5.97%	6,923,634 $180 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $1.42 Million - $1.65 Million	69,618 Added 0.95%	7,363,568 $157 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $53.5 Million - $62.2 Million	2,617,295 Added 55.97%	7,293,950 $167 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $3.43 Million - $4.22 Million	-181,110 Reduced 3.73%	4,676,655 $97.7 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $24.9 Million - $30.9 Million	-1,286,701 Reduced 20.94%	4,857,765 $106 Million
Q4 2022 Feb 21, 2023	BUY	$21.22 - $27.44 $11.4 Million - $14.8 Million	538,219 Added 9.6%	6,144,466 $144 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $402,966 - $557,682	-22,008 Reduced 0.39%	5,606,247 $111 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $10.3 Million - $14.7 Million	-492,949 Reduced 8.05%	5,628,255 $118 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $9.18 Million - $11.9 Million	465,911 Added 8.24%	6,121,204 $145 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $7.33 Million - $9 Million	409,985 Added 7.82%	5,655,293 $107 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $18.6 Million - $25.4 Million	1,422,475 Added 37.21%	5,245,308 $93.3 Million
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $40.7 Million - $61.9 Million	3,821,200 Added 233998.78%	3,822,833 $59.8 Million
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $5,619 - $10,154	-774 Reduced 32.16%	1,633 $19,000
Q2 2020 Aug 11, 2020	BUY	$3.61 - $7.55 $8,689 - $18,172	2,407 New	2,407 $15,000

Others Institutions Holding MGY

# of Institutions

402

Shares Held

216M

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 $4.83B
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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Macquarie Group LTD Magnolia Oil & Gas Corp Transaction History