Barclays PLC Magna International Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Magna International Inc stock. As of the latest transaction made, Barclays PLC holds 227,575 shares of MGA stock, worth $9.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,575

Previous 227,575 -0.0%

Holding current value

$9.39 Million

Previous $9.34 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.03 - $45.82 $606,008 - $730,141	15,935 Added 7.53%	227,575 $9.34 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $5.04 Million - $6.47 Million	121,276 Added 134.21%	211,640 $8.87 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $1.79 Million - $2.04 Million	34,466 Added 61.66%	90,364 $4.92 Million
Q4 2023 Feb 15, 2024	BUY	$47.65 - $59.82 $3,383 - $4,247	71 Added 0.13%	55,898 $3.3 Million
Q3 2023 Nov 07, 2023	BUY	$52.49 - $64.33 $1.05 Million - $1.28 Million	19,969 Added 55.69%	55,827 $2.99 Million
Q2 2023 Aug 03, 2023	SELL	$48.36 - $56.99 $1.92 Million - $2.27 Million	-39,744 Reduced 52.57%	35,858 $2.02 Million
Q1 2023 May 04, 2023	SELL	$50.18 - $67.68 $1.3 Million - $1.75 Million	-25,899 Reduced 25.52%	75,602 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $3.78 Million - $5.12 Million	-80,712 Reduced 44.3%	101,501 $5.7 Million
Q3 2022 Nov 03, 2022	SELL	$47.42 - $64.79 $2.25 Million - $3.08 Million	-47,534 Reduced 20.69%	182,213 $8.64 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $7.17 Million - $8.76 Million	131,164 Added 133.05%	229,747 $12.6 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $2.84 Million - $4.45 Million	49,860 Added 102.33%	98,583 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $6.2 Million - $7.3 Million	-82,479 Reduced 62.86%	48,723 $3.95 Million
Q3 2021 Nov 09, 2021	BUY	$74.21 - $94.14 $3.66 Million - $4.64 Million	49,276 Added 60.15%	131,202 $9.87 Million
Q2 2021 Aug 13, 2021	BUY	$88.82 - $103.74 $2.85 Million - $3.33 Million	32,080 Added 64.36%	81,926 $7.59 Million
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $2.86 Million - $3.85 Million	41,044 Added 466.3%	49,846 $4.39 Million
Q4 2020 Feb 11, 2021	SELL	$46.61 - $73.5 $494,765 - $780,202	-10,615 Reduced 54.67%	8,802 $624,000
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $706,680 - $868,072	-16,253 Reduced 45.56%	19,417 $888,000
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $1.02 Million - $1.66 Million	-34,791 Reduced 49.38%	35,670 $1.59 Million
Q1 2020 May 13, 2020	SELL	$24.22 - $55.51 $2.55 Million - $5.85 Million	-105,420 Reduced 59.94%	70,461 $2.25 Million
Q4 2019 Feb 10, 2020	BUY	$48.99 - $56.67 $1.49 Million - $1.73 Million	30,499 Added 20.98%	175,881 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $528,764 - $612,229	11,325 Added 8.45%	145,382 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $3.06 Million - $4.04 Million	71,367 Added 113.84%	134,057 $6.68 Million
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $1.75 Million - $2.15 Million	39,581 Added 171.28%	62,690 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $487,894 - $600,306	11,086 Added 92.21%	23,109 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $478,371 - $564,788	-9,203 Reduced 43.36%	12,023 $631,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $394,957 - $485,630	7,283 Added 52.23%	21,226 $1.23 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $578,443 - $659,830	11,058 Added 383.29%	13,943 $785,000
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $50,548 - $55,343	-957 Reduced 24.91%	2,885 $164,000
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $175,272 - $205,854	3,842	3,842 $206,000

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

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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