Allianz Asset Management Gmb H Magna International Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Magna International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,300 shares of MGA stock, worth $767,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,300
Previous 18,137 0.9%
Holding current value
$767,685
Previous $759,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$38.03 - $45.82 $6,198 - $7,468
163 Added 0.9%
18,300 $751,000
Q2 2024

Aug 13, 2024
BUY
$41.55 - $53.33 $831 - $1,066
20 Added 0.11%
18,137 $759,000
Q1 2024

May 13, 2024
SELL
$52.05 - $59.19 $5,465 - $6,214
-105 Reduced 0.58%
18,117 $987,000
Q4 2023

Feb 12, 2024
SELL
$47.65 - $59.82 $312,441 - $392,239
-6,557 Reduced 26.46%
18,222 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$52.49 - $64.33 $330,267 - $404,764
-6,292 Reduced 20.25%
24,779 $1.33 Million
Q2 2023

Aug 11, 2023
SELL
$48.36 - $56.99 $143,580 - $169,203
-2,969 Reduced 8.72%
31,071 $1.75 Million
Q1 2023

May 11, 2023
SELL
$50.18 - $67.68 $88,266 - $119,049
-1,759 Reduced 4.91%
34,040 $1.82 Million
Q4 2022

Feb 13, 2023
BUY
$46.78 - $63.42 $188,102 - $255,011
4,021 Added 12.65%
35,799 $2.01 Million
Q3 2022

Nov 08, 2022
BUY
$47.42 - $64.79 $286,559 - $391,525
6,043 Added 23.48%
31,778 $1.52 Million
Q2 2022

Aug 12, 2022
SELL
$54.64 - $66.8 $4.39 Million - $5.36 Million
-80,280 Reduced 75.73%
25,735 $1.41 Million
Q1 2022

May 13, 2022
SELL
$56.88 - $89.34 $364,942 - $573,205
-6,416 Reduced 5.71%
106,015 $6.82 Million
Q4 2021

Feb 11, 2022
SELL
$75.2 - $88.55 $14.8 Million - $17.4 Million
-196,495 Reduced 63.61%
112,431 $9.09 Million
Q3 2021

Nov 10, 2021
SELL
$74.21 - $94.14 $26.8 Million - $34 Million
-361,400 Reduced 53.91%
308,926 $23.2 Million
Q2 2021

Aug 16, 2021
BUY
$88.82 - $103.74 $12.8 Million - $15 Million
144,453 Added 27.47%
670,326 $62.1 Million
Q1 2021

May 13, 2021
SELL
$69.71 - $93.68 $26.2 Million - $35.2 Million
-376,053 Reduced 41.69%
525,873 $46.3 Million
Q4 2020

Feb 16, 2021
SELL
$46.61 - $73.5 $796,331 - $1.26 Million
-17,085 Reduced 1.86%
901,926 $63.8 Million
Q3 2020

Nov 13, 2020
SELL
$43.48 - $53.41 $4.06 Million - $4.99 Million
-93,452 Reduced 9.23%
919,011 $41.9 Million
Q2 2020

Aug 14, 2020
BUY
$29.32 - $47.74 $3.74 Million - $6.09 Million
127,640 Added 14.43%
1,012,463 $44.9 Million
Q1 2020

May 14, 2020
SELL
$24.22 - $55.51 $9.16 Million - $21 Million
-378,057 Reduced 29.94%
884,823 $27.9 Million
Q4 2019

Feb 13, 2020
SELL
$48.99 - $56.67 $569,508 - $658,788
-11,625 Reduced 0.91%
1,262,880 $69.3 Million
Q3 2019

Nov 13, 2019
SELL
$46.69 - $54.06 $5.45 Million - $6.31 Million
-116,704 Reduced 8.39%
1,274,505 $68 Million
Q2 2019

Aug 08, 2019
BUY
$42.94 - $56.64 $3.56 Million - $4.69 Million
82,878 Added 6.33%
1,391,209 $69.4 Million
Q1 2019

May 13, 2019
SELL
$44.18 - $54.44 $16.1 Million - $19.9 Million
-365,434 Reduced 21.83%
1,308,331 $63.7 Million
Q4 2018

Feb 14, 2019
SELL
$44.01 - $54.15 $7.64 Million - $9.4 Million
-173,552 Reduced 9.39%
1,673,765 $75.9 Million
Q3 2018

Nov 13, 2018
SELL
$51.98 - $61.37 $3.99 Million - $4.71 Million
-76,769 Reduced 3.99%
1,847,317 $97 Million
Q2 2018

Aug 13, 2018
SELL
$54.23 - $66.68 $16.8 Million - $20.7 Million
-309,967 Reduced 13.87%
1,924,086 $112 Million
Q1 2018

May 14, 2018
SELL
$52.31 - $59.67 $15 Million - $17.1 Million
-285,945 Reduced 11.35%
2,234,053 $126 Million
Q4 2017

Feb 13, 2018
SELL
$52.82 - $57.83 $18.1 Million - $19.9 Million
-343,472 Reduced 11.99%
2,519,998 $143 Million
Q3 2017

Nov 13, 2017
BUY
$45.62 - $53.58 $4.02 Million - $4.72 Million
88,143 Added 3.18%
2,863,470 $152 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-411,128 Reduced 12.9%
2,775,327 $128 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-117,562 Reduced 3.56%
3,186,455 $137 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-447,467 Reduced 11.93%
3,304,017 $144 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,751,484
3,751,484 $160 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 $12.1B
  • 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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