Alliancebernstein L.P. Magna International Inc Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Magna International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 30,931 shares of MGA stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,931

Previous 51,508 39.95%

Holding current value

$1.12 Million

Previous $2.15 Million 51.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.99 - $41.85 $699,412 - $861,147	-20,577 Reduced 39.95%	30,931 $1.05 Million
Q4 2024 Feb 12, 2025	BUY	$39.47 - $46.46 $440,129 - $518,075	11,151 Added 27.63%	51,508 $2.15 Million
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $196,006 - $236,156	-5,154 Reduced 11.32%	40,357 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $954,860 - $1.23 Million	-22,981 Reduced 33.55%	45,511 $1.91 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $156,514 - $177,984	3,007 Added 4.59%	68,492 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $222,525 - $279,359	-4,670 Reduced 6.66%	65,485 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $174,634 - $214,025	-3,327 Reduced 4.53%	70,155 $3.76 Million
Q2 2023 Aug 15, 2023	SELL	$48.36 - $56.99 $306,795 - $361,544	-6,344 Reduced 7.95%	73,482 $4.15 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $1.22 Million - $1.65 Million	-24,339 Reduced 23.37%	79,826 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $626,243 - $849,003	-13,387 Reduced 11.39%	104,165 $5.85 Million
Q3 2022 Nov 15, 2022	SELL	$47.42 - $64.79 $627,888 - $857,884	-13,241 Reduced 10.12%	117,552 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $955,271 - $1.17 Million	-17,483 Reduced 11.79%	130,793 $7.18 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $29.3 Million - $46 Million	-515,436 Reduced 77.66%	148,276 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $134 Million - $158 Million	-1,783,258 Reduced 72.88%	663,712 $53.7 Million
Q3 2021 Nov 10, 2021	SELL	$74.21 - $94.14 $57 Million - $72.3 Million	-768,134 Reduced 23.89%	2,446,970 $184 Million
Q2 2021 Jul 30, 2021	SELL	$88.82 - $103.74 $31.7 Million - $37 Million	-356,523 Reduced 9.98%	3,215,104 $298 Million
Q1 2021 May 06, 2021	SELL	$69.71 - $93.68 $32.9 Million - $44.2 Million	-471,676 Reduced 11.67%	3,571,627 $314 Million
Q4 2020 Feb 08, 2021	SELL	$46.61 - $73.5 $39 Million - $61.5 Million	-837,343 Reduced 17.16%	4,043,303 $286 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $736,551 - $904,765	16,940 Added 0.35%	4,880,646 $223 Million
Q2 2020 Aug 13, 2020	BUY	$29.32 - $47.74 $1.29 Million - $2.1 Million	44,071 Added 0.91%	4,863,706 $217 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $22.5 Million - $51.6 Million	-930,379 Reduced 16.18%	4,819,635 $154 Million
Q4 2019 Feb 18, 2020	BUY	$48.99 - $56.67 $15.7 Million - $18.2 Million	320,514 Added 5.9%	5,750,014 $315 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $85.6 Million - $99.1 Million	-1,832,899 Reduced 25.24%	5,429,500 $290 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $56.4 Million - $74.3 Million	-1,312,499 Reduced 15.31%	7,262,399 $361 Million
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $23.3 Million - $28.7 Million	-527,164 Reduced 5.79%	8,574,898 $418 Million
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $27.4 Million - $33.7 Million	621,719 Added 7.33%	9,102,062 $414 Million
Q3 2018 Nov 08, 2018	SELL	$51.98 - $61.37 $935,640 - $1.1 Million	-18,000 Reduced 0.21%	8,480,343 $445 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $41.3 Million - $50.8 Million	-762,054 Reduced 8.23%	8,498,343 $494 Million
Q1 2018 May 14, 2018	SELL	$52.31 - $59.67 $17.8 Million - $20.4 Million	-341,162 Reduced 3.55%	9,260,397 $522 Million
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $7.38 Million - $8.09 Million	-139,810 Reduced 1.44%	9,601,559 $544 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $444 Million - $522 Million	9,741,369	9,741,369 $520 Million

Others Institutions Holding MGA

# of Institutions

430

Shares Held

189M

Call Options Held

3.25M

Put Options Held

1.23M

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About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.4B
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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Alliancebernstein L.P. Magna International Inc Transaction History