Axa S.A. Magna International Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Magna International Inc stock. As of the latest transaction made, Axa S.A. holds 7,566 shares of MGA stock, worth $312,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,566

Previous 7,892 4.13%

Holding current value

$312,324

Previous $330,000 6.06%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $12,397 - $14,937	-326 Reduced 4.13%	7,566 $310,000
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $901,510 - $1.16 Million	-21,697 Reduced 73.33%	7,892 $330,000
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $1.04 Million - $1.18 Million	-19,909 Reduced 40.22%	29,589 $1.61 Million
Q4 2023 Jul 16, 2024	BUY	$47.65 - $59.82 $948,663 - $1.19 Million	19,909 Added 67.29%	49,498 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $512,618 - $643,543	-10,758 Reduced 17.85%	49,498 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $39,052 - $47,861	-744 Reduced 1.22%	60,256 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $588,492 - $693,511	-12,169 Reduced 16.63%	61,000 $3.44 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $127,507 - $171,974	2,541 Added 3.6%	73,169 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $447,357 - $606,485	-9,563 Reduced 11.93%	70,628 $3.97 Million
Q3 2022 Feb 14, 2023	SELL	$47.42 - $64.79 $111,105 - $151,802	-2,343 Reduced 2.84%	80,191 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $111,105 - $151,802	-2,343 Reduced 2.84%	80,191 $3.8 Million
Q2 2022 Feb 14, 2023	BUY	$54.64 - $66.8 $34,914 - $42,685	639 Added 0.78%	82,534 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $34,914 - $42,685	639 Added 0.78%	82,534 $4.53 Million
Q1 2022 Feb 14, 2023	BUY	$56.88 - $89.34 $96,923 - $152,235	1,704 Added 2.12%	81,895 $5.27 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $1.89 Million - $2.97 Million	-33,293 Reduced 28.9%	81,895 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $428,715 - $504,823	-5,701 Reduced 4.72%	115,188 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $1.26 Million - $1.59 Million	16,931 Added 16.29%	120,889 $9.1 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $4.29 Million - $5.02 Million	-48,343 Reduced 31.74%	103,958 $9.63 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $1.07 Million - $1.44 Million	-15,358 Reduced 9.16%	152,301 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $2.37 Million - $3.73 Million	50,800 Added 43.47%	167,659 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $1.38 Million - $1.7 Million	31,758 Added 37.32%	116,859 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $1.18 Million - $1.93 Million	-40,414 Reduced 32.2%	85,101 $3.79 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $1.63 Million - $3.74 Million	-67,318 Reduced 34.91%	125,515 $4.01 Million
Q4 2019 Feb 18, 2020	SELL	$48.99 - $56.67 $837,729 - $969,057	-17,100 Reduced 8.15%	192,833 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $4.42 Million - $5.12 Million	94,668 Added 82.13%	209,933 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $1.44 Million - $1.9 Million	-33,626 Reduced 22.58%	115,265 $5.73 Million
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $1.87 Million - $2.3 Million	-42,228 Reduced 22.1%	148,891 $7.25 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $9.15 Million - $11.3 Million	-207,996 Reduced 52.11%	191,119 $8.69 Million
Q3 2018 Nov 08, 2018	BUY	$51.98 - $61.37 $329,969 - $389,576	6,348 Added 1.62%	399,115 $21 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $6.98 Million - $8.59 Million	-128,766 Reduced 24.69%	392,767 $22.8 Million
Q1 2018 May 14, 2018	SELL	$52.31 - $59.67 $4.62 Million - $5.27 Million	-88,262 Reduced 14.47%	521,533 $29.4 Million
Q4 2017 Feb 13, 2018	BUY	$52.82 - $57.83 $732,296 - $801,755	13,864 Added 2.33%	609,795 $34.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $27.2 Million - $31.9 Million	595,931	595,931 $31.8 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

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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 $11.9B
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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