Manufacturers Life Insurance Company, The Magnolia Oil & Gas Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,648,313 shares of MGY stock, worth $38.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,648,313

Previous 1,647,897 0.03%

Holding current value

$38.3 Million

Previous $41.8 Million 3.53%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $9,634 - $11,336	416 Added 0.03%	1,648,313 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $283,147 - $320,441	11,877 Added 0.73%	1,647,897 $41.8 Million
Q1 2024 May 14, 2024	BUY	$19.59 - $25.95 $139,343 - $184,582	7,113 Added 0.44%	1,636,020 $42.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $5.04 Million - $5.85 Million	-247,719 Reduced 13.2%	1,628,907 $34.7 Million
Q3 2023 Nov 15, 2023	BUY	$20.45 - $23.75 $558,203 - $648,280	27,296 Added 1.48%	1,876,626 $43 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $10.5 Million - $12.9 Million	553,842 Added 42.75%	1,849,330 $38.7 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $1.79 Million - $2.22 Million	92,391 Added 7.13%	1,387,879 $30.4 Million
Q4 2022 Aug 11, 2023	BUY	$21.22 - $27.44 $1.39 Million - $1.8 Million	65,721 Added 5.34%	1,295,488 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $1.57 Million - $2.03 Million	73,834 Added 6.04%	1,295,488 $30.4 Million
Q3 2022 Aug 11, 2023	BUY	$18.31 - $25.34 $4.51 Million - $6.24 Million	246,139 Added 25.02%	1,229,767 $24.4 Million
Q3 2022 Nov 03, 2022	BUY	$18.31 - $25.34 $4.36 Million - $6.03 Million	238,026 Added 24.2%	1,221,654 $24.2 Million
Q2 2022 Aug 11, 2023	SELL	$20.99 - $29.73 $4.3 Million - $6.09 Million	-204,775 Reduced 17.23%	983,628 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $4.3 Million - $6.09 Million	-204,775 Reduced 17.23%	983,628 $20.6 Million
Q1 2022 Aug 11, 2023	SELL	$19.71 - $25.44 $3.93 Million - $5.07 Million	-199,476 Reduced 14.37%	1,188,403 $28.1 Million
Q1 2022 May 20, 2022	SELL	$19.71 - $25.44 $6.37 Million - $8.23 Million	-323,417 Reduced 21.39%	1,188,403 $28.1 Million
Q4 2021 Feb 16, 2022	SELL	$17.87 - $21.95 $23,427 - $28,776	-1,311 Reduced 0.09%	1,511,820 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $3.33 Million - $4.56 Million	254,825 Added 20.25%	1,513,131 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $557,773 - $848,172	52,324 Added 4.34%	1,258,306 $19.7 Million
Q1 2021 May 03, 2021	BUY	$7.26 - $13.12 $677,619 - $1.22 Million	93,336 Added 8.39%	1,205,982 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $208,924 - $407,225	50,587 Added 4.76%	1,112,646 $7.86 Million
Q3 2020 Nov 09, 2020	BUY	$5.15 - $7.15 $303,144 - $420,870	58,863 Added 5.87%	1,062,059 $5.49 Million
Q2 2020 Aug 10, 2020	BUY	$3.61 - $7.55 $34,121 - $71,362	9,452 Added 0.95%	1,003,196 $6.25 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $1.37 Million - $5.33 Million	406,705 Added 69.28%	993,744 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $15,672 - $20,205	-1,596 Reduced 0.27%	587,039 $7.39 Million
Q3 2019 Nov 12, 2019	SELL	$9.8 - $12.17 $3.39 Million - $4.21 Million	-345,744 Reduced 37.0%	588,635 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $841,809 - $1.11 Million	79,416 Added 9.29%	934,379 $10.8 Million
Q1 2019 May 13, 2019	BUY	$11.05 - $12.79 $2.9 Million - $3.36 Million	262,501 Added 44.31%	854,963 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $984,652 - $1.48 Million	97,587 Added 19.72%	592,462 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $5.39 Million - $7.43 Million	494,875 New	494,875 $7.43 Million

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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Manufacturers Life Insurance Company, The Magnolia Oil & Gas Corp Transaction History