Cwm, LLC Magna International Inc Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Magna International Inc stock. As of the latest transaction made, Cwm, LLC holds 2,086 shares of MGA stock, worth $94,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,086

Previous 1,821 14.55%

Holding current value

$94,725

Previous $70,000 41.43%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$40.03 - $47.38 $10,607 - $12,555	265 Added 14.55%	2,086 $99,000
Q2 2025 Jul 25, 2025	BUY	$30.82 - $38.61 $30,758 - $38,532	998 Added 121.26%	1,821 $70,000
Q1 2025 May 01, 2025	SELL	$33.99 - $41.85 $23,623 - $29,085	-695 Reduced 45.78%	823 $28,000
Q4 2024 Feb 04, 2025	BUY	$39.47 - $46.46 $23,366 - $27,504	592 Added 63.93%	1,518 $63,000
Q3 2024 Oct 08, 2024	BUY	$38.03 - $45.82 $3,232 - $3,894	85 Added 10.11%	926 $38,000
Q2 2024 Jul 09, 2024	SELL	$41.55 - $53.33 $30,871 - $39,624	-743 Reduced 46.91%	841 $35,000
Q1 2024 Apr 05, 2024	BUY	$52.05 - $59.19 $6,506 - $7,398	125 Added 8.57%	1,584 $86,000
Q4 2023 Feb 01, 2024	SELL	$47.65 - $59.82 $2,620 - $3,290	-55 Reduced 3.63%	1,459 $86,000
Q3 2023 Oct 11, 2023	BUY	$52.49 - $64.33 $4,776 - $5,854	91 Added 6.39%	1,514 $81,000
Q2 2023 Aug 03, 2023	BUY	$48.36 - $56.99 $2,127 - $2,507	44 Added 3.19%	1,423 $80,000
Q1 2023 Apr 28, 2023	BUY	$50.18 - $67.68 $8,681 - $11,708	173 Added 14.34%	1,379 $74,000
Q4 2022 Feb 01, 2023	SELL	$46.78 - $63.42 $3,461 - $4,693	-74 Reduced 5.78%	1,206 $68,000
Q3 2022 Oct 27, 2022	SELL	$47.42 - $64.79 $11,523 - $15,743	-243 Reduced 15.96%	1,280 $61,000
Q2 2022 Jul 28, 2022	SELL	$54.64 - $66.8 $35,133 - $42,952	-643 Reduced 29.69%	1,523 $84,000
Q1 2022 Apr 21, 2022	SELL	$56.88 - $89.34 $85,661 - $134,546	-1,506 Reduced 41.01%	2,166 $139,000
Q4 2021 Jan 31, 2022	BUY	$75.2 - $88.55 $257,108 - $302,752	3,419 Added 1351.38%	3,672 $297,000
Q4 2020 Sep 15, 2021	BUY	$46.61 - $73.5 $11,792 - $18,595	253 New	253 $23,000
Q4 2020 Jan 27, 2021	SELL	$46.61 - $73.5 $11,792 - $18,595	-253 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$43.48 - $53.41 $1,869 - $2,296	-43 Reduced 14.53%	253 $23,000
Q3 2020 Oct 19, 2020	BUY	$43.48 - $53.41 $1,869 - $2,296	43 Added 17.0%	296 $14,000
Q2 2020 Sep 15, 2021	SELL	$29.32 - $47.74 $6,479 - $10,550	-221 Reduced 46.62%	253 $23,000
Q2 2020 Jul 22, 2020	BUY	$29.32 - $47.74 $6,479 - $10,550	221 Added 87.35%	474 $21,000
Q1 2020 Sep 15, 2021	SELL	$24.22 - $55.51 $9,566 - $21,926	-395 Reduced 60.96%	253 $23,000
Q1 2020 Apr 28, 2020	BUY	$24.22 - $55.51 $9,566 - $21,926	395 Added 156.13%	648 $21,000
Q4 2019 Sep 14, 2021	SELL	$48.99 - $56.67 $18,714 - $21,647	-382 Reduced 60.16%	253 $23,000
Q4 2019 Jan 27, 2020	BUY	$48.99 - $56.67 $18,714 - $21,647	382 Added 150.99%	635 $35,000
Q3 2019 Sep 14, 2021	BUY	$46.69 - $54.06 $11,812 - $13,677	253 New	253 $23,000
Q3 2019 Oct 22, 2019	SELL	$46.69 - $54.06 $11,812 - $13,677	-253 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$42.94 - $56.64 $5,410 - $7,136	126 Added 99.21%	253 $23,000
Q2 2019 Jul 31, 2019	SELL	$42.94 - $56.64 $5,410 - $7,136	-126 Reduced 49.8%	127 $6,000
Q1 2019 Sep 02, 2021	BUY	$44.18 - $54.44 $11,177 - $13,773	253 New	253 $0
Q2 2018 Jul 31, 2018	SELL	$54.23 - $66.68 $3,524 - $4,334	-65 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$52.31 - $59.67 $3,400 - $3,878	65 New	65 $4,000

Others Institutions Holding MGA

# of Institutions

436

Shares Held

192M

Call Options Held

3.08M

Put Options Held

1.18M

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About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13.1B
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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