A detailed history of Advisors Asset Management, Inc. transactions in Magna International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 20,243 shares of MGA stock, worth $855,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,243
Previous 17,404 16.31%
Holding current value
$855,671
Previous $1.03 Million 7.2%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$52.05 - $59.19 $147,769 - $168,040
2,839 Added 16.31%
20,243 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$47.65 - $59.82 $53,939 - $67,716
1,132 Added 6.96%
17,404 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$48.36 - $56.99 $213,219 - $251,268
4,409 Added 37.17%
16,272 $918,000
Q1 2023

May 12, 2023

SELL
$50.18 - $67.68 $170,511 - $229,976
-3,398 Reduced 22.27%
11,863 $635,000
Q4 2022

Feb 13, 2023

BUY
$46.78 - $63.42 $795 - $1,078
17 Added 0.11%
15,261 $857,000
Q3 2022

Nov 08, 2022

BUY
$47.42 - $64.79 $426 - $583
9 Added 0.06%
15,244 $723,000
Q2 2022

Aug 08, 2022

BUY
$54.64 - $66.8 $55,514 - $67,868
1,016 Added 7.15%
15,235 $836,000
Q1 2022

May 17, 2022

SELL
$56.88 - $89.34 $528,073 - $829,432
-9,284 Reduced 39.5%
14,219 $914,000
Q4 2021

Feb 15, 2022

BUY
$75.2 - $88.55 $335,617 - $395,198
4,463 Added 23.44%
23,503 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$74.21 - $94.14 $100,628 - $127,653
-1,356 Reduced 6.65%
19,040 $1.43 Million
Q2 2021

Jul 30, 2021

BUY
$88.82 - $103.74 $218,141 - $254,785
2,456 Added 13.69%
20,396 $1.89 Million
Q1 2021

May 07, 2021

BUY
$69.71 - $93.68 $337,535 - $453,598
4,842 Added 36.97%
17,940 $1.58 Million
Q4 2020

Feb 12, 2021

BUY
$46.61 - $73.5 $337,456 - $532,140
7,240 Added 123.59%
13,098 $927,000
Q3 2020

Nov 16, 2020

BUY
$43.48 - $53.41 $7,043 - $8,652
162 Added 2.84%
5,858 $268,000
Q2 2020

Aug 12, 2020

BUY
$29.32 - $47.74 $46,120 - $75,095
1,573 Added 38.15%
5,696 $254,000
Q1 2020

May 15, 2020

BUY
$24.22 - $55.51 $20,005 - $45,851
826 Added 25.05%
4,123 $132,000
Q4 2019

Feb 14, 2020

BUY
$48.99 - $56.67 $17,930 - $20,741
366 Added 12.49%
3,297 $181,000
Q3 2019

Nov 14, 2019

BUY
$46.69 - $54.06 $15,127 - $17,515
324 Added 12.43%
2,931 $156,000
Q2 2019

Aug 14, 2019

SELL
$42.94 - $56.64 $194,647 - $256,749
-4,533 Reduced 63.49%
2,607 $130,000
Q1 2019

May 15, 2019

BUY
$44.18 - $54.44 $24,387 - $30,050
552 Added 8.38%
7,140 $348,000
Q4 2018

Jan 31, 2019

SELL
$44.01 - $54.15 $93,389 - $114,906
-2,122 Reduced 24.36%
6,588 $299,000
Q3 2018

Nov 15, 2018

SELL
$51.98 - $61.37 $32,539 - $38,417
-626 Reduced 6.71%
8,710 $458,000
Q2 2018

Aug 22, 2018

BUY
$54.23 - $66.68 $463,286 - $569,647
8,543 Added 1077.3%
9,336 $543,000
Q2 2018

Aug 15, 2018

SELL
$54.23 - $66.68 $185,086 - $227,578
-3,413 Reduced 81.15%
793 $543,000
Q1 2018

May 15, 2018

SELL
$52.31 - $59.67 $42,371 - $48,332
-810 Reduced 16.15%
4,206 $231,000
Q4 2017

Feb 13, 2018

SELL
$52.82 - $57.83 $47,907 - $52,451
-907 Reduced 15.31%
5,016 $284,000
Q3 2017

Nov 07, 2017

BUY
$45.62 - $53.58 $270,207 - $317,354
5,923
5,923 $316,000

Others Institutions Holding MGA

About MAGNA INTERNATIONAL INC


  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.2B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.