Cwm, LLC Magna International Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Magna International Inc stock. As of the latest transaction made, Cwm, LLC holds 841 shares of MGA stock, worth $33,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 1,584 46.91%

Holding current value

$33,808

Previous $86,000 59.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11.6B
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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