Pro Share Advisors LLC Magnolia Oil & Gas Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 36,427 shares of MGY stock, worth $837,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,427
Previous 27,318 33.34%
Holding current value
$837,092
Previous $692,000 28.61%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.16 - $27.25 $210,964 - $248,220
9,109 Added 33.34%
36,427 $890,000
Q2 2024

Aug 13, 2024
SELL
$23.84 - $26.98 $203,426 - $230,220
-8,533 Reduced 23.8%
27,318 $692,000
Q1 2024

May 08, 2024
BUY
$19.59 - $25.95 $120,086 - $159,073
6,130 Added 20.63%
35,851 $930,000
Q4 2023

Feb 14, 2024
BUY
$20.34 - $23.63 $119,700 - $139,062
5,885 Added 24.69%
29,721 $632,000
Q3 2023

Nov 13, 2023
SELL
$20.45 - $23.75 $552 - $641
-27 Reduced 0.11%
23,836 $546,000
Q2 2023

Aug 10, 2023
BUY
$18.92 - $23.29 $63,060 - $77,625
3,333 Added 16.23%
23,863 $498,000
Q1 2023

May 11, 2023
SELL
$19.34 - $24.05 $37,036 - $46,055
-1,915 Reduced 8.53%
20,530 $449,000
Q4 2022

Feb 02, 2023
BUY
$21.22 - $27.44 $85,941 - $111,132
4,050 Added 22.02%
22,445 $526,000
Q3 2022

Nov 04, 2022
SELL
$18.31 - $25.34 $6,426 - $8,894
-351 Reduced 1.87%
18,395 $364,000
Q2 2022

Aug 01, 2022
SELL
$20.99 - $29.73 $174,217 - $246,759
-8,300 Reduced 30.69%
18,746 $394,000
Q1 2022

May 10, 2022
SELL
$19.71 - $25.44 $87,926 - $113,487
-4,461 Reduced 14.16%
27,046 $640,000
Q4 2021

Feb 08, 2022
BUY
$17.87 - $21.95 $244,211 - $299,968
13,666 Added 76.6%
31,507 $595,000
Q3 2021

Nov 12, 2021
SELL
$13.07 - $17.89 $238,984 - $327,118
-18,285 Reduced 50.61%
17,841 $317,000
Q2 2021

Aug 13, 2021
BUY
$10.66 - $16.21 $31,926 - $48,548
2,995 Added 9.04%
36,126 $565,000
Q1 2021

May 14, 2021
BUY
$7.26 - $13.12 $41,156 - $74,377
5,669 Added 20.64%
33,131 $380,000
Q4 2020

Feb 09, 2021
BUY
$4.13 - $8.05 $50,642 - $98,709
12,262 Added 80.67%
27,462 $194,000
Q3 2020

Nov 13, 2020
SELL
$5.15 - $7.15 $9,445 - $13,113
-1,834 Reduced 10.77%
15,200 $79,000
Q2 2020

Aug 03, 2020
BUY
$3.61 - $7.55 $61,492 - $128,606
17,034 New
17,034 $103,000
Q1 2020

May 15, 2020
SELL
$3.38 - $13.1 $46,312 - $179,496
-13,702 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$9.82 - $12.66 $21,495 - $27,712
2,189 Added 19.01%
13,702 $172,000
Q3 2019

Nov 12, 2019
BUY
$9.8 - $12.17 $112,827 - $140,113
11,513 New
11,513 $128,000

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

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.34B
  • 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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