1832 Asset Management L.P. Magna International Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Magna International Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 433,878 shares of MGA stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

433,878

Previous 622,066 30.25%

Holding current value

$19 Million

Previous $26.1 Million 31.68%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $45.82 $7.16 Million - $8.62 Million	-188,188 Reduced 30.25%	433,878 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$41.55 - $53.33 $78,072 - $100,207	-1,879 Reduced 0.3%	622,066 $26.1 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $139,337 - $158,451	2,677 Added 0.43%	623,945 $34 Million
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $8.1 Million - $10.2 Million	-170,070 Reduced 21.49%	621,268 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $41.5 Million - $50.9 Million	791,338 New	791,338 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $8.74 Million - $10.3 Million	180,736 Added 30.42%	774,915 $43.7 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $17.5 Million - $23.6 Million	349,044 Added 142.39%	594,179 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $4.43 Million - $6.01 Million	94,772 Added 63.03%	245,135 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $21.6 Million - $29.5 Million	-455,102 Reduced 75.17%	150,363 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $14.2 Million - $17.4 Million	-260,605 Reduced 30.09%	605,465 $33.2 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $12 Million - $18.9 Million	211,369 Added 32.28%	866,070 $54.9 Million
Q4 2021 Feb 15, 2022	SELL	$75.2 - $88.55 $19.6 Million - $23.1 Million	-261,065 Reduced 28.51%	654,701 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $2.33 Million - $2.95 Million	31,370 Added 3.55%	915,766 $69.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $4.19 Million - $4.9 Million	47,205 Added 5.64%	884,396 $82.2 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $33.3 Million - $44.7 Million	477,578 Added 132.8%	837,191 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $3.94 Million - $6.21 Million	84,491 Added 30.71%	359,613 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $8.52 Million - $10.5 Million	195,979 Added 247.63%	275,122 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $136,044 - $221,513	-4,640 Reduced 5.54%	79,143 $3.5 Million
Q1 2020 May 26, 2020	BUY	$24.22 - $55.51 $1.33 Million - $3.05 Million	55,000 Added 191.09%	83,783 $2.68 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $3.24 Million - $7.43 Million	-133,885 Reduced 82.31%	28,783 $923,000
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $85,291 - $98,662	-1,741 Reduced 1.06%	162,668 $8.93 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $115,090 - $133,257	-2,465 Reduced 1.48%	164,409 $8.73 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $115,594 - $152,474	-2,692 Reduced 1.59%	166,874 $8.29 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $1.61 Million - $1.99 Million	-36,529 Reduced 17.72%	169,566 $8.25 Million
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $4 Million - $4.92 Million	-90,880 Reduced 30.6%	206,095 $9.38 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $247,580 - $292,305	-4,763 Reduced 1.58%	296,975 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $739,371 - $909,115	-13,634 Reduced 4.32%	301,738 $18 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $560,920 - $639,841	-10,723 Reduced 3.29%	315,372 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $3.61 Million - $3.95 Million	-68,374 Reduced 17.33%	326,095 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $18 Million - $21.1 Million	394,469	394,469 $20.7 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

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1832 Asset Management L.P. Magna International Inc Transaction History