Us Bancorp \De\ Magnolia Oil & Gas Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 29,422 shares of MGY stock, worth $676,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,422

Previous 51,066 42.38%

Holding current value

$676,117

Previous $1.29 Million 44.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.16 - $27.25 $501,275 - $589,799	-21,644 Reduced 42.38%	29,422 $719,000
Q2 2024 Aug 06, 2024	BUY	$23.84 - $26.98 $607,681 - $687,720	25,490 Added 99.66%	51,066 $1.29 Million
Q1 2024 May 07, 2024	BUY	$19.59 - $25.95 $389,370 - $515,782	19,876 Added 348.7%	25,576 $663,000
Q4 2023 Feb 09, 2024	SELL	$20.34 - $23.63 $1,525 - $1,772	-75 Reduced 1.3%	5,700 $121,000
Q3 2023 Nov 03, 2023	SELL	$20.45 - $23.75 $961 - $1,116	-47 Reduced 0.81%	5,775 $132,000
Q2 2023 Aug 09, 2023	SELL	$18.92 - $23.29 $16,479 - $20,285	-871 Reduced 13.01%	5,822 $121,000
Q1 2023 May 09, 2023	BUY	$19.34 - $24.05 $17,077 - $21,236	883 Added 15.2%	6,693 $146,000
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $10,631 - $13,747	-501 Reduced 7.94%	5,810 $136,000
Q3 2022 Oct 27, 2022	BUY	$18.31 - $25.34 $28,966 - $40,087	1,582 Added 33.45%	6,311 $125,000
Q2 2022 Aug 01, 2022	BUY	$20.99 - $29.73 $24,516 - $34,724	1,168 Added 32.8%	4,729 $100,000
Q1 2022 May 11, 2022	SELL	$19.71 - $25.44 $1,103 - $1,424	-56 Reduced 1.55%	3,561 $84,000
Q4 2020 Feb 04, 2021	SELL	$4.13 - $8.05 $206 - $402	-50 Reduced 1.36%	3,617 $26,000
Q3 2020 Nov 10, 2020	SELL	$5.15 - $7.15 $91,474 - $126,998	-17,762 Reduced 82.89%	3,667 $19,000
Q2 2020 Aug 07, 2020	BUY	$3.61 - $7.55 $16,880 - $35,303	4,676 Added 27.91%	21,429 $130,000
Q1 2020 May 13, 2020	BUY	$3.38 - $13.1 $10,001 - $38,762	2,959 Added 21.45%	16,753 $67,000
Q4 2019 Feb 04, 2020	BUY	$9.82 - $12.66 $104,671 - $134,942	10,659 Added 340.0%	13,794 $174,000
Q3 2019 Nov 08, 2019	BUY	$9.8 - $12.17 $30,723 - $38,152	3,135 New	3,135 $35,000

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 $4.34B
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....

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