Tower Research Capital LLC (Trc) Magnolia Oil & Gas Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,275 shares of MGY stock, worth $633,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,275

Previous 45,168 39.61%

Holding current value

$633,871

Previous $1.14 Million 41.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $414,401 - $487,584	-17,893 Reduced 39.61%	27,275 $666,000
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $1.01 Million - $1.15 Million	42,530 Added 1612.21%	45,168 $1.14 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $408,588 - $541,239	-20,857 Reduced 88.77%	2,638 $68,000
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $379,422 - $440,794	18,654 Added 385.33%	23,495 $500,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $6,114 - $7,101	299 Added 6.58%	4,841 $110,000
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $55,416 - $68,216	-2,929 Reduced 39.2%	4,542 $94,000
Q1 2023 May 09, 2023	BUY	$19.34 - $24.05 $128,146 - $159,355	6,626 Added 784.14%	7,471 $163,000
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $101,219 - $130,888	-4,770 Reduced 84.95%	845 $20,000
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $409,924 - $567,311	-22,388 Reduced 79.95%	5,615 $111,000
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $515,220 - $729,752	24,546 Added 710.04%	28,003 $588,000
Q1 2022 May 12, 2022	BUY	$19.71 - $25.44 $49,452 - $63,828	2,509 Added 264.66%	3,457 $82,000
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $306,524 - $376,508	-17,153 Reduced 94.76%	948 $18,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $200,127 - $273,931	15,312 Added 549.01%	18,101 $322,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $127,013 - $193,142	-11,915 Reduced 81.03%	2,789 $44,000
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $54,333 - $98,190	-7,484 Reduced 33.73%	14,704 $169,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $25,155 - $49,032	-6,091 Reduced 21.54%	22,188 $156,000
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $82,889 - $115,079	16,095 Added 132.1%	28,279 $146,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $43,984 - $91,989	12,184 New	12,184 $74,000
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $1,003 - $3,890	-297 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.82 - $12.66 $2,916 - $3,760	297 New	297 $4,000
Q3 2019 Nov 05, 2019	SELL	$9.8 - $12.17 $2,646 - $3,285	-270 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.6 - $13.92 $3,773 - $4,955	-356 Reduced 56.87%	270 $3,000
Q1 2019 May 14, 2019	SELL	$11.05 - $12.79 $6,784 - $7,853	-614 Reduced 49.52%	626 $8,000
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $12,511 - $18,848	1,240 New	1,240 $14,000

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

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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Tower Research Capital LLC (Trc) Magnolia Oil & Gas Corp Transaction History