Benjamin F. Edwards & Company, Inc. Magna International Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Magna International Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,011 shares of MGA stock, worth $42,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,001 1.0%

Holding current value

$42,168

Previous $55,000 23.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.55 - $53.33 $415 - $533	10 Added 1.0%	1,011 $42,000
Q1 2024 Apr 29, 2024	BUY	$52.05 - $59.19 $468 - $532	9 Added 0.91%	1,001 $55,000
Q4 2023 Feb 06, 2024	BUY	$47.65 - $59.82 $381 - $478	8 Added 0.81%	992 $59,000
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $419 - $514	8 Added 0.82%	984 $53,000
Q2 2023 Aug 15, 2023	BUY	$48.36 - $56.99 $435 - $512	9 Added 0.93%	976 $55,000
Q1 2023 Apr 27, 2023	BUY	$50.18 - $67.68 $401 - $541	8 Added 0.83%	967 $52,000
Q4 2022 Feb 07, 2023	BUY	$46.78 - $63.42 $327 - $443	7 Added 0.74%	959 $54,000
Q3 2022 Oct 28, 2022	BUY	$47.42 - $64.79 $331 - $453	7 Added 0.74%	952 $45,000
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $382 - $467	7 Added 0.75%	945 $52,000
Q1 2022 May 04, 2022	BUY	$56.88 - $89.34 $398 - $625	7 Added 0.75%	938 $60,000
Q4 2021 Feb 07, 2022	SELL	$75.2 - $88.55 $15,040 - $17,710	-200 Reduced 17.68%	931 $75,000
Q2 2021 Aug 11, 2021	BUY	$88.82 - $103.74 $7,993 - $9,336	90 Added 8.65%	1,131 $105,000
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $7,668 - $10,304	110 Added 11.82%	1,041 $92,000
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $13,470 - $21,241	-289 Reduced 23.69%	931 $66,000
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $29,262 - $35,944	-673 Reduced 35.55%	1,220 $56,000
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $2,609 - $4,248	89 Added 4.93%	1,893 $84,000
Q1 2020 May 07, 2020	SELL	$24.22 - $55.51 $39,696 - $90,980	-1,639 Reduced 47.6%	1,804 $58,000
Q4 2019 Feb 06, 2020	BUY	$48.99 - $56.67 $37,379 - $43,239	763 Added 28.47%	3,443 $189,000
Q3 2019 Nov 05, 2019	SELL	$46.69 - $54.06 $4,528 - $5,243	-97 Reduced 3.49%	2,680 $143,000
Q2 2019 Aug 08, 2019	SELL	$42.94 - $56.64 $8,416 - $11,101	-196 Reduced 6.59%	2,777 $138,000
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $132 - $163	3 Added 0.1%	2,973 $145,000
Q4 2018 Jan 31, 2019	BUY	$44.01 - $54.15 $44 - $54	1 Added 0.03%	2,970 $135,000
Q3 2018 Oct 29, 2018	BUY	$51.98 - $61.37 $20,012 - $23,627	385 Added 14.9%	2,969 $156,000
Q2 2018 Jul 19, 2018	BUY	$54.23 - $66.68 $162 - $200	3 Added 0.12%	2,584 $150,000
Q1 2018 Apr 17, 2018	BUY	$52.31 - $59.67 $48,909 - $55,791	935 Added 56.8%	2,581 $145,000
Q4 2017 Jan 17, 2018	BUY	$52.82 - $57.83 $16,004 - $17,522	303 Added 22.56%	1,646 $93,000
Q3 2017 Oct 24, 2017	BUY	$45.62 - $53.58 $61,267 - $71,957	1,343	1,343 $72,000

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 $12.1B
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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Benjamin F. Edwards & Company, Inc. Magna International Inc Transaction History