Acadian Asset Management LLC Magna International Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Magna International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,400 shares of MGA stock, worth $105,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,400
Previous 13,400 82.09%
Holding current value
$105,000
Previous $560,000 82.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$38.03 - $45.82 $418,330 - $504,020
-11,000 Reduced 82.09%
2,400 $98,000
Q2 2024

Aug 06, 2024
SELL
$41.55 - $53.33 $77,449 - $99,407
-1,864 Reduced 12.21%
13,400 $560,000
Q1 2024

May 10, 2024
SELL
$52.05 - $59.19 $381,422 - $433,744
-7,328 Reduced 32.44%
15,264 $829,000
Q4 2023

Feb 13, 2024
SELL
$47.65 - $59.82 $10.5 Million - $13.1 Million
-219,572 Reduced 90.67%
22,592 $1.34 Million
Q3 2023

Nov 13, 2023
SELL
$52.49 - $64.33 $3.03 Million - $3.71 Million
-57,700 Reduced 19.24%
242,164 $13 Million
Q2 2023

Aug 07, 2023
BUY
$48.36 - $56.99 $4.6 Million - $5.43 Million
95,200 Added 46.52%
299,864 $16.9 Million
Q1 2023

May 11, 2023
BUY
$50.18 - $67.68 $2.49 Million - $3.36 Million
49,600 Added 31.99%
204,664 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$46.78 - $63.42 $2.95 Million - $3.99 Million
-62,981 Reduced 28.88%
155,064 $8.7 Million
Q3 2022

Nov 14, 2022
SELL
$47.42 - $64.79 $75,872 - $103,664
-1,600 Reduced 0.73%
218,045 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$47.42 - $64.79 $75,872 - $103,664
-1,600 Reduced 0.73%
218,045 $10.4 Million
Q2 2022

Aug 09, 2022
SELL
$54.64 - $66.8 $6.75 Million - $8.25 Million
-123,500 Reduced 35.99%
219,645 $12 Million
Q1 2022

May 12, 2022
SELL
$56.88 - $89.34 $31.9 Million - $50.2 Million
-561,644 Reduced 62.07%
343,145 $22 Million
Q4 2021

Feb 10, 2022
SELL
$75.2 - $88.55 $82.2 Million - $96.8 Million
-1,093,712 Reduced 54.73%
904,789 $73.3 Million
Q3 2021

Nov 12, 2021
BUY
$74.21 - $94.14 $23.3 Million - $29.6 Million
314,442 Added 18.67%
1,998,501 $150 Million
Q2 2021

Aug 11, 2021
BUY
$88.82 - $103.74 $17.2 Million - $20.1 Million
193,300 Added 12.97%
1,684,059 $156 Million
Q1 2021

May 11, 2021
BUY
$69.71 - $93.68 $84.2 Million - $113 Million
1,207,814 Added 426.87%
1,490,759 $131 Million
Q4 2020

Feb 11, 2021
SELL
$46.61 - $73.5 $8.97 Million - $14.1 Million
-192,419 Reduced 40.48%
282,945 $20 Million
Q3 2020

Nov 09, 2020
SELL
$43.48 - $53.41 $1.16 Million - $1.43 Million
-26,700 Reduced 5.32%
475,364 $21.7 Million
Q2 2020

Aug 12, 2020
BUY
$29.32 - $47.74 $13.2 Million - $21.5 Million
450,300 Added 869.91%
502,064 $22.3 Million
Q1 2020

May 11, 2020
BUY
$24.22 - $55.51 $1.12 Million - $2.56 Million
46,164 Added 824.36%
51,764 $1.63 Million
Q4 2019

Feb 06, 2020
SELL
$48.99 - $56.67 $53,889 - $62,337
-1,100 Reduced 16.42%
5,600 $308,000
Q3 2019

Nov 07, 2019
BUY
$46.69 - $54.06 $256,795 - $297,330
5,500 Added 458.33%
6,700 $357,000
Q2 2019

Aug 08, 2019
SELL
$42.94 - $56.64 $3.62 Million - $4.78 Million
-84,400 Reduced 98.6%
1,200 $60,000
Q1 2019

May 09, 2019
BUY
$44.18 - $54.44 $3.78 Million - $4.66 Million
85,600 New
85,600 $4.17 Million
Q3 2018

Oct 30, 2018
SELL
$51.98 - $61.37 $6.7 Million - $7.9 Million
-128,800 Closed
0 $0
Q2 2018

Jul 24, 2018
SELL
$54.23 - $66.68 $2.44 Million - $3 Million
-45,045 Reduced 25.91%
128,800 $7.48 Million
Q1 2018

Apr 12, 2018
SELL
$52.31 - $59.67 $31.5 Million - $36 Million
-602,842 Reduced 77.62%
173,845 $9.79 Million
Q4 2017

Jan 18, 2018
SELL
$52.82 - $57.83 $41.2 Million - $45.1 Million
-779,073 Reduced 50.08%
776,687 $44.2 Million
Q3 2017

Oct 13, 2017
BUY
$45.62 - $53.58 $71 Million - $83.4 Million
1,555,760
1,555,760 $82.8 Million

Others Institutions Holding MGA

# of Institutions
431
Shares Held
188M
Call Options Held
1.64M
Put Options Held
1.16M
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.6B
  • 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...
More about MGA
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