Candriam S.C.A. Magna International Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Magna International Inc stock. As of the latest transaction made, Candriam S.C.A. holds 287,155 shares of MGA stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

287,155

Previous 133,812 114.6%

Holding current value

$12.6 Million

Previous $5.61 Million 110.2%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $5.83 Million - $7.03 Million	153,343 Added 114.6%	287,155 $11.8 Million
Q2 2024 Aug 05, 2024	BUY	$41.55 - $53.33 $3.29 Million - $4.23 Million	79,235 Added 145.18%	133,812 $5.61 Million
Q1 2024 May 03, 2024	BUY	$52.05 - $59.19 $336,190 - $382,308	6,459 Added 13.42%	54,577 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $619,640 - $777,899	-13,004 Reduced 21.28%	48,118 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $2.87 Million - $3.51 Million	54,582 Added 834.59%	61,122 $3.28 Million
Q2 2023 Aug 08, 2023	SELL	$48.36 - $56.99 $865,402 - $1.02 Million	-17,895 Reduced 73.24%	6,540 $369,000
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $150,439 - $202,904	-2,998 Reduced 10.93%	24,435 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $212,708 - $288,370	-4,547 Reduced 14.22%	27,433 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $1.09 Million - $1.49 Million	23,060 Added 258.52%	31,980 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$54.64 - $66.8 $45,351 - $55,444	830 Added 10.26%	8,920 $489,000
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $67,061 - $105,331	-1,179 Reduced 12.72%	8,090 $520,000
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $13,987 - $16,470	186 Added 2.05%	9,269 $751,000
Q3 2021 Nov 09, 2021	SELL	$74.21 - $94.14 $362,664 - $460,062	-4,887 Reduced 34.98%	9,083 $683,000
Q2 2021 Jul 20, 2021	SELL	$88.82 - $103.74 $3.62 Million - $4.22 Million	-40,704 Reduced 74.45%	13,970 $1.3 Million
Q4 2020 Jan 22, 2021	BUY	$46.61 - $73.5 $1.22 Million - $1.93 Million	26,202 Added 92.03%	54,674 $3.87 Million
Q3 2020 Oct 19, 2020	BUY	$43.48 - $53.41 $851,947 - $1.05 Million	19,594 Added 220.7%	28,472 $1.3 Million
Q2 2020 Jul 23, 2020	SELL	$29.32 - $47.74 $1,993 - $3,246	-68 Reduced 0.76%	8,878 $394,000
Q4 2019 Jan 21, 2020	SELL	$48.99 - $56.67 $142,511 - $164,853	-2,909 Reduced 24.54%	8,946 $0
Q3 2019 Oct 21, 2019	SELL	$46.69 - $54.06 $798,352 - $924,371	-17,099 Reduced 59.06%	11,855 $1,000
Q2 2019 Aug 01, 2019	SELL	$42.94 - $56.64 $32,548 - $42,933	-758 Reduced 2.55%	28,954 $1.44 Million
Q1 2019 May 02, 2019	BUY	$44.18 - $54.44 $88,094 - $108,553	1,994 Added 7.19%	29,712 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $372,192 - $457,946	-8,457 Reduced 23.38%	27,718 $1.26 Million
Q3 2018 Nov 07, 2018	SELL	$51.98 - $61.37 $3.29 Million - $3.88 Million	-63,262 Reduced 63.62%	36,175 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $5.33 Million - $6.55 Million	-98,300 Reduced 49.71%	99,437 $5.78 Million
Q1 2018 May 09, 2018	SELL	$52.31 - $59.67 $5.87 Million - $6.69 Million	-112,153 Reduced 36.19%	197,737 $11.1 Million
Q4 2017 Feb 07, 2018	SELL	$52.82 - $57.83 $10.5 Million - $11.5 Million	-198,210 Reduced 39.01%	309,890 $17.6 Million
Q3 2017 Nov 03, 2017	BUY	$45.62 - $53.58 $23.2 Million - $27.2 Million	508,100	508,100 $27.1 Million

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 $12.6B
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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