Credit Suisse Ag Magna International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Magna International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 408,091 shares of MGA stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

408,091

Previous 403,350 1.18%

Holding current value

$17.8 Million

Previous $23.8 Million 6.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.05 - $59.19 $246,769 - $280,619	4,741 Added 1.18%	408,091 $22.2 Million
Q4 2023 Feb 08, 2024	SELL	$47.65 - $59.82 $2.36 Million - $2.96 Million	-49,464 Reduced 10.92%	403,350 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $43,409 - $53,200	827 Added 0.18%	452,814 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $357,332 - $421,099	-7,389 Reduced 1.61%	451,987 $25.5 Million
Q1 2023 May 10, 2023	BUY	$50.18 - $67.68 $922,208 - $1.24 Million	18,378 Added 4.17%	459,376 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $4,303 - $5,834	92 Added 0.02%	440,998 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$47.42 - $64.79 $2.08 Million - $2.84 Million	-43,844 Reduced 9.04%	440,906 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $2.58 Million - $3.15 Million	47,148 Added 10.77%	484,750 $26.6 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $343,668 - $539,792	-6,042 Reduced 1.36%	437,602 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $4.15 Million - $4.89 Million	55,167 Added 14.2%	443,644 $35.9 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $1.59 Million - $2.02 Million	-21,444 Reduced 5.23%	388,477 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $4.2 Million - $4.9 Million	-47,255 Reduced 10.34%	409,921 $38 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $3.76 Million - $5.05 Million	-53,901 Reduced 10.55%	457,176 $40.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $5.83 Million - $9.19 Million	-125,084 Reduced 19.66%	511,077 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $645,851 - $793,352	-14,854 Reduced 2.28%	636,161 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $4.81 Million - $7.83 Million	-164,083 Reduced 20.13%	651,015 $29 Million
Q1 2020 May 13, 2020	BUY	$24.22 - $55.51 $1.77 Million - $4.06 Million	73,212 Added 9.87%	815,098 $26 Million
Q4 2019 Feb 12, 2020	BUY	$48.99 - $56.67 $8.06 Million - $9.32 Million	164,509 Added 28.49%	741,886 $40.7 Million
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $406,203 - $470,322	8,700 Added 1.53%	577,377 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $263,995 - $348,222	6,148 Added 1.09%	568,677 $28.3 Million
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $2.79 Million - $3.44 Million	-63,187 Reduced 10.1%	562,529 $27.4 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $652,316 - $802,611	-14,822 Reduced 2.31%	625,716 $28.4 Million
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $2.8 Million - $3.31 Million	-53,955 Reduced 7.77%	640,538 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $2.98 Million - $3.66 Million	54,962 Added 8.59%	694,493 $40.4 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $6.1 Million - $6.96 Million	-116,589 Reduced 15.42%	639,531 $36 Million
Q4 2017 Mar 14, 2018	BUY	$52.82 - $57.83 $841,950 - $921,810	15,940 Added 2.15%	756,120 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $5.37 Million - $5.88 Million	101,682 Added 15.93%	740,180 $41.9 Million
Q3 2017 Nov 14, 2017	SELL	$45.62 - $53.58 $17.2 Million - $20.2 Million	-377,432 Reduced 37.15%	638,498 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,015,930	1,015,930 $47.1 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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