Capital Fund Management S.A. Magna International Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Magna International Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,500 shares of MGA stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,500

Previous 30,205 60.57%

Holding current value

$1.77 Million

Previous $1.24 Million 63.52%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $19,015 - $22,910	500 Added 1.68%	30,205 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $336,555 - $431,973	8,100 Added 37.49%	29,705 $1.24 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $46,845 - $53,271	900 Added 4.35%	21,605 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $986,593 - $1.24 Million	20,705 New	20,705 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $799,361 - $1.26 Million	-17,150 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $2.42 Million - $2.97 Million	-55,644 Reduced 76.44%	17,150 $784,000
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $2.07 Million - $3.37 Million	-70,591 Reduced 49.23%	72,794 $3.24 Million
Q1 2020 May 13, 2020	BUY	$24.22 - $55.51 $2.16 Million - $4.95 Million	89,085 Added 164.06%	143,385 $4.58 Million
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $598,657 - $692,507	-12,220 Reduced 18.37%	54,300 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $2.25 Million - $2.6 Million	48,124 Added 261.6%	66,520 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $2.84 Million - $3.75 Million	-66,245 Reduced 78.27%	18,396 $914,000
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $3.39 Million - $4.17 Million	76,653 Added 959.6%	84,641 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $133,526 - $164,291	3,034 Added 61.24%	7,988 $363,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $1.38 Million - $1.63 Million	-26,591 Reduced 84.3%	4,954 $260,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $1.41 Million - $1.74 Million	26,063 Added 475.43%	31,545 $1.83 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $286,763 - $327,110	5,482 New	5,482 $309,000

Others Institutions Holding MGA

# of Institutions

443

Shares Held

189M

Call Options Held

1.74M

Put Options Held

890K

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.5B
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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Capital Fund Management S.A. Magna International Inc Transaction History