Cerity Partners LLC Magna International Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Magna International Inc stock. As of the latest transaction made, Cerity Partners LLC holds 10,519 shares of MGA stock, worth $431,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,519

Previous 11,328 7.14%

Holding current value

$431,699

Previous $617,000 28.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.55 - $53.33 $33,613 - $43,143	-809 Reduced 7.14%	10,519 $440,000
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $331,506 - $376,981	6,369 Added 128.43%	11,328 $617,000
Q4 2023 Jan 26, 2024	BUY	$47.65 - $59.82 $236,296 - $296,647	4,959 New	4,959 $292,000
Q1 2023 May 11, 2023	BUY	$50.18 - $67.68 $4,616 - $6,226	92 Added 1.81%	5,161 $276,000
Q4 2022 Feb 15, 2023	SELL	$46.78 - $63.42 $8,841 - $11,986	-189 Reduced 3.59%	5,069 $284,000
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $249,334 - $340,665	5,258 New	5,258 $249,000
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $548,759 - $676,199	-12,421 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$44.01 - $54.15 $62,318 - $76,676	1,416 Added 12.87%	12,421 $565,000
Q3 2018 Nov 15, 2018	BUY	$51.98 - $61.37 $98,086 - $115,805	1,887 Added 20.7%	11,005 $578,000
Q2 2018 Aug 15, 2018	SELL	$54.23 - $66.68 $70,065 - $86,150	-1,292 Reduced 12.41%	9,118 $530,000
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $18,883 - $21,540	361 Added 3.59%	10,410 $587,000
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $60,161 - $65,868	-1,139 Reduced 10.18%	10,049 $569,000
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $510,396 - $599,453	11,188	11,188 $597,000

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

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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Cerity Partners LLC Magna International Inc Transaction History