A detailed history of Raymond James Trust N.A. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,796 shares of MGY stock, worth $274,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,796
Previous 13,902 15.15%
Holding current value
$274,139
Previous $352,000 18.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$23.16 - $27.25 $48,774 - $57,388
-2,106 Reduced 15.15%
11,796 $288,000
Q2 2024

Jul 25, 2024

SELL
$23.84 - $26.98 $31,468 - $35,613
-1,320 Reduced 8.67%
13,902 $352,000
Q1 2024

Apr 24, 2024

BUY
$19.59 - $25.95 $68,134 - $90,254
3,478 Added 29.62%
15,222 $395,000
Q4 2023

Jan 10, 2024

BUY
$20.34 - $23.63 $6,590 - $7,656
324 Added 2.84%
11,744 $250,000
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $27,730 - $32,205
1,356 Added 13.47%
11,420 $261,000
Q2 2023

Aug 15, 2023

BUY
$18.92 - $23.29 $7,208 - $8,873
381 Added 3.93%
10,064 $210,000
Q1 2023

May 03, 2023

BUY
$19.34 - $24.05 $187,269 - $232,876
9,683 New
9,683 $212,000
Q3 2022

Oct 31, 2022

SELL
$18.31 - $25.34 $10,619 - $14,697
-580 Reduced 5.48%
10,001 $198,000
Q2 2022

Jul 14, 2022

BUY
$20.99 - $29.73 $16,204 - $22,951
772 Added 7.87%
10,581 $222,000
Q1 2022

May 12, 2022

BUY
$19.71 - $25.44 $193,335 - $249,540
9,809 New
9,809 $232,000
Q4 2021

Jan 31, 2022

SELL
$17.87 - $21.95 $183,489 - $225,382
-10,268 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$13.07 - $17.89 $29,904 - $40,932
-2,288 Reduced 18.22%
10,268 $183,000
Q2 2021

Jul 20, 2021

BUY
$10.66 - $16.21 $133,846 - $203,532
12,556 New
12,556 $197,000

Others Institutions Holding MGY

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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