Ascent Wealth Partners, LLC Magna International Inc Transaction History

Ascent Wealth Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$47.65 - $59.82 $15,533 - $19,501	326 Added 0.47%	69,894 $4.13 Million
Q3 2023 Oct 20, 2023	SELL	$52.49 - $64.33 $79,312 - $97,202	-1,511 Reduced 2.13%	69,568 $3.73 Million
Q2 2023 Aug 04, 2023	BUY	$48.36 - $56.99 $159,394 - $187,839	3,296 Added 4.86%	71,079 $4.01 Million
Q1 2023 Apr 25, 2023	BUY	$50.18 - $67.68 $26,946 - $36,344	537 Added 0.8%	67,783 $3.63 Million
Q4 2022 Feb 02, 2023	BUY	$46.78 - $63.42 $80,601 - $109,272	1,723 Added 2.63%	67,246 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $136,095 - $185,947	-2,870 Reduced 4.2%	65,523 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$54.64 - $66.8 $66,551 - $81,362	-1,218 Reduced 1.75%	68,393 $3.78 Million
Q1 2022 May 02, 2022	SELL	$56.88 - $89.34 $12,627 - $19,833	-222 Reduced 0.32%	69,611 $4.48 Million
Q4 2021 Jan 27, 2022	BUY	$75.2 - $88.55 $78,884 - $92,888	1,049 Added 1.53%	69,833 $5.65 Million
Q3 2021 Nov 01, 2021	BUY	$74.21 - $94.14 $17,439 - $22,122	235 Added 0.34%	68,784 $5.18 Million
Q2 2021 Jul 30, 2021	SELL	$88.82 - $103.74 $119,818 - $139,945	-1,349 Reduced 1.93%	68,549 $6.35 Million
Q1 2021 Apr 26, 2021	BUY	$69.71 - $93.68 $91,668 - $123,189	1,315 Added 1.92%	69,898 $6.15 Million
Q4 2020 Feb 02, 2021	BUY	$46.61 - $73.5 $75,741 - $119,437	1,625 Added 2.43%	68,583 $4.86 Million
Q3 2020 Oct 22, 2020	BUY	$43.48 - $53.41 $2.91 Million - $3.58 Million	66,958 New	66,958 $3.06 Million

431

188M

1.64M

1.16M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.7B
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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