Transamerica Small Cap Value MGY Holdings History
Transamerica Small Cap Value's Magnolia Oil & Gas Corp Holding Summary
As of 2025-04-30, TRANSAMERICA FUNDS held 67,100.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $1.38 Mil. This investment constitutes 1.9% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.04% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2024Q4. And since then Transamerica Small Cap Value has made 1 purchases of MGY, at an average price of $24.35, for a total of 67,100.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MGY's current price of $23.98, Transamerica Small Cap Value's estimated gain on his MGY holdings is $-24,700.00, reflecting a -1.51% gain to date.
Transamerica Small Cap Value MGY ($23.98) Holding Chart
Transamerica Small Cap Value MGY ($23.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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