A detailed history of Cwm, LLC transactions in Magna International Inc stock. As of the latest transaction made, Cwm, LLC holds 926 shares of MGA stock, worth $39,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
926
Previous 841 10.11%
Holding current value
$39,280
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MAGNA INTERNATIONAL INC


  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.3B
  • 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...
More about MGA
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