Earnest Partners LLC Magna International Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Magna International Inc stock. As of the latest transaction made, Earnest Partners LLC holds 22,474 shares of MGA stock, worth $948,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,474
Previous 1,097,536 97.95%
Holding current value
$948,852
Previous $46 Million 98.0%
% of portfolio
0.0%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.03 - $45.82 $40.9 Million - $49.3 Million
-1,075,062 Reduced 97.95%
22,474 $922,000
Q2 2024

Aug 14, 2024
SELL
$41.55 - $53.33 $1.56 Million - $2 Million
-37,555 Reduced 3.31%
1,097,536 $46 Million
Q1 2024

May 15, 2024
BUY
$52.05 - $59.19 $6.01 Million - $6.84 Million
115,504 Added 11.33%
1,135,091 $61.8 Million
Q4 2023

Feb 14, 2024
SELL
$47.65 - $59.82 $150,764 - $189,270
-3,164 Reduced 0.31%
1,019,587 $60.2 Million
Q3 2023

Nov 14, 2023
SELL
$52.49 - $64.33 $1.99 Million - $2.44 Million
-37,995 Reduced 3.58%
1,022,751 $54.8 Million
Q2 2023

Aug 07, 2023
SELL
$48.36 - $56.99 $1.54 Million - $1.82 Million
-31,936 Reduced 2.92%
1,060,746 $59.9 Million
Q1 2023

May 15, 2023
SELL
$50.18 - $67.68 $461,656 - $622,656
-9,200 Reduced 0.83%
1,092,682 $58.5 Million
Q4 2022

Feb 14, 2023
SELL
$46.78 - $63.42 $849,431 - $1.15 Million
-18,158 Reduced 1.62%
1,101,882 $61.9 Million
Q3 2022

Nov 14, 2022
BUY
$47.42 - $64.79 $74,070 - $101,201
1,562 Added 0.14%
1,120,040 $53.4 Million
Q2 2022

Aug 12, 2022
SELL
$54.64 - $66.8 $2.32 Million - $2.83 Million
-42,417 Reduced 3.65%
1,118,478 $61.3 Million
Q1 2022

May 16, 2022
SELL
$56.88 - $89.34 $845,236 - $1.33 Million
-14,860 Reduced 1.26%
1,160,895 $74.6 Million
Q4 2021

Feb 07, 2022
SELL
$75.2 - $88.55 $3.21 Million - $3.78 Million
-42,707 Reduced 3.5%
1,175,755 $95.3 Million
Q3 2021

Nov 15, 2021
SELL
$74.21 - $94.14 $4.46 Million - $5.66 Million
-60,105 Reduced 4.7%
1,218,462 $91.7 Million
Q2 2021

Aug 16, 2021
SELL
$88.82 - $103.74 $13.3 Million - $15.5 Million
-149,866 Reduced 10.49%
1,278,567 $119 Million
Q1 2021

May 17, 2021
SELL
$69.71 - $93.68 $1.89 Million - $2.55 Million
-27,173 Reduced 1.87%
1,428,433 $126 Million
Q4 2020

Feb 16, 2021
BUY
$46.61 - $73.5 $2.04 Million - $3.21 Million
43,705 Added 3.1%
1,455,606 $103 Million
Q3 2020

Nov 16, 2020
SELL
$43.48 - $53.41 $188,703 - $231,799
-4,340 Reduced 0.31%
1,411,901 $64.4 Million
Q2 2020

Aug 13, 2020
SELL
$29.32 - $47.74 $9.56 Million - $15.6 Million
-326,042 Reduced 18.71%
1,416,241 $62.9 Million
Q1 2020

May 14, 2020
SELL
$24.22 - $55.51 $6.08 Million - $13.9 Million
-251,100 Reduced 12.6%
1,742,283 $55 Million
Q4 2019

Feb 07, 2020
SELL
$48.99 - $56.67 $2.04 Million - $2.36 Million
-41,701 Reduced 2.05%
1,993,383 $109 Million
Q3 2019

Nov 14, 2019
BUY
$46.69 - $54.06 $990,855 - $1.15 Million
21,222 Added 1.05%
2,035,084 $109 Million
Q2 2019

Aug 13, 2019
SELL
$42.94 - $56.64 $670,207 - $884,037
-15,608 Reduced 0.77%
2,013,862 $100 Million
Q1 2019

May 15, 2019
BUY
$44.18 - $54.44 $1.1 Million - $1.36 Million
24,934 Added 1.24%
2,029,470 $98.8 Million
Q4 2018

Feb 14, 2019
SELL
$44.01 - $54.15 $1.33 Million - $1.63 Million
-30,190 Reduced 1.48%
2,004,536 $91 Million
Q3 2018

Nov 14, 2018
SELL
$51.98 - $61.37 $1.19 Million - $1.4 Million
-22,840 Reduced 1.11%
2,034,726 $107 Million
Q2 2018

Aug 13, 2018
BUY
$54.23 - $66.68 $125,922 - $154,830
2,322 Added 0.11%
2,057,566 $120 Million
Q1 2018

May 15, 2018
SELL
$52.31 - $59.67 $1.98 Million - $2.26 Million
-37,819 Reduced 1.81%
2,055,244 $116 Million
Q4 2017

Feb 14, 2018
SELL
$52.82 - $57.83 $581,336 - $636,476
-11,006 Reduced 0.52%
2,093,063 $119 Million
Q3 2017

Nov 14, 2017
SELL
$45.62 - $53.58 $1.79 Million - $2.1 Million
-39,129 Reduced 1.83%
2,104,069 $112 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,143,198
2,143,198 $99.1 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

MGA Quotes by TradingView
  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.2B
  • 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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email