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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,474
Previous 1,097,536 97.95%
Holding current value
$1.03 Million
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 $13.2B
  • 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
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