Assetmark, Inc Magna International Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Magna International Inc stock. As of the latest transaction made, Assetmark, Inc holds 49,796 shares of MGA stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,796

Previous 60,891 18.22%

Holding current value

$2.13 Million

Previous $3.32 Million 37.11%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.55 - $53.33 $460,997 - $591,696	-11,095 Reduced 18.22%	49,796 $2.09 Million
Q1 2024 May 06, 2024	BUY	$52.05 - $59.19 $178,011 - $202,429	3,420 Added 5.95%	60,891 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $23,300 - $29,251	489 Added 0.86%	57,471 $3.4 Million
Q3 2023 Oct 27, 2023	BUY	$52.49 - $64.33 $313,627 - $384,371	5,975 Added 11.71%	56,982 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $7,931 - $9,346	-164 Reduced 0.32%	51,007 $2.88 Million
Q1 2023 May 05, 2023	SELL	$50.18 - $67.68 $123,492 - $166,560	-2,461 Reduced 4.59%	51,171 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$46.78 - $63.42 $531,514 - $720,578	11,362 Added 26.88%	53,632 $3.01 Million
Q3 2022 Nov 01, 2022	BUY	$47.42 - $64.79 $908,709 - $1.24 Million	19,163 Added 82.93%	42,270 $2 Million
Q2 2022 Aug 03, 2022	BUY	$54.64 - $66.8 $589,784 - $721,039	10,794 Added 87.66%	23,107 $1.27 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $493,889 - $775,739	8,683 Added 239.2%	12,313 $792,000
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $257,334 - $303,018	3,422 Added 1645.19%	3,630 $294,000
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $15,435 - $19,581	208 New	208 $16,000
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $3,694 - $4,965	-53 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$46.61 - $73.5 $52,436 - $82,687	-1,125 Reduced 95.5%	53 $4,000
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $2,174 - $2,670	50 Added 4.43%	1,178 $54,000
Q2 2020 Aug 11, 2020	SELL	$29.32 - $47.74 $1,348 - $2,196	-46 Reduced 3.92%	1,128 $50,000
Q1 2020 May 12, 2020	SELL	$24.22 - $55.51 $52,169 - $119,568	-2,154 Reduced 64.72%	1,174 $37,000
Q4 2019 Feb 11, 2020	BUY	$48.99 - $56.67 $15,039 - $17,397	307 Added 10.16%	3,328 $183,000
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $7,703 - $8,919	165 Added 5.78%	3,021 $161,000
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $48,178 - $63,550	1,122 Added 64.71%	2,856 $142,000
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $485 - $598	-11 Reduced 0.63%	1,734 $84,000
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $6,645 - $8,176	151 Added 9.47%	1,745 $79,000
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $1,767 - $2,086	34 Added 2.18%	1,594 $84,000
Q2 2018 Aug 01, 2018	SELL	$54.23 - $66.68 $3,362 - $4,134	-62 Reduced 3.82%	1,560 $91,000
Q1 2018 May 16, 2018	BUY	$52.31 - $59.67 $65,439 - $74,647	1,251 Added 337.2%	1,622 $91,000
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $29,632 - $32,442	-561 Reduced 60.19%	371 $21,000
Q3 2017 Nov 08, 2017	BUY	$45.62 - $53.58 $19,981 - $23,468	438 Added 88.66%	932 $50,000
Q2 2017 Aug 15, 2017	SELL	N/A	-185 Reduced 27.25%	494 $23,000
Q1 2017 Sep 15, 2017	SELL	N/A	-13 Reduced 1.88%	679 $29,000
Q4 2016 Sep 15, 2017	SELL	N/A	-67 Reduced 8.83%	692 $30,000
Q3 2016 Sep 15, 2017	SELL	N/A	-100 Reduced 11.64%	759 $33,000
Q2 2016 Sep 15, 2017	BUY	N/A	214 Added 33.18%	859 $30,000
Q1 2016 Sep 15, 2017	BUY	N/A	156 Added 31.9%	645 $28,000
Q4 2015 Sep 15, 2017	BUY	N/A	489	489 $20,000

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.3B
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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