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 $332,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,566

Previous 7,892 4.13%

Holding current value

$332,147

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

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
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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