Blueshift Asset Management, LLC Magna International Inc Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $221,793 - $284,675	5,338 New	5,338 $223,000
Q3 2023 Nov 08, 2023	BUY	$52.49 - $64.33 $215,838 - $264,524	4,112 New	4,112 $220,000
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $469,132 - $632,740	9,349 New	9,349 $500,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $423,839 - $579,093	8,938 New	8,938 $424,000
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $658,442 - $1.03 Million	-11,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $342,460 - $403,256	4,554 Added 64.85%	11,576 $937,000
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $521,102 - $661,051	7,022 New	7,022 $528,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $513,646 - $599,928	-5,783 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$69.71 - $93.68 $403,132 - $541,751	5,783 New	5,783 $509,000
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $828,641 - $1.02 Million	-19,058 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.32 - $47.74 $558,780 - $909,828	19,058 New	19,058 $849,000

431

188M

1.64M

1.16M

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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