Eaton Vance Management Magna International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Magna International Inc stock. As of the latest transaction made, Eaton Vance Management holds 16,705 shares of MGA stock, worth $733,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,705

Previous 15,484 7.89%

Holding current value

$733,349

Previous $850,000 6.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $57,899 - $79,108	1,221 Added 7.89%	16,705 $792,000
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $9,507 - $11,623	-174 Reduced 1.11%	15,484 $850,000
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $714,697 - $1.12 Million	12,565 Added 406.24%	15,658 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $2,406 - $2,833	-32 Reduced 1.02%	3,093 $89,000
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $98,105 - $124,453	-1,322 Reduced 29.73%	3,125 $89,000
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $297,991 - $348,047	3,355 Added 307.23%	4,447 $412,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $210,593 - $283,007	-3,021 Reduced 73.45%	1,092 $96,000
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $88,978 - $109,642	-2,014 Reduced 32.87%	4,113 $200,000
Q4 2018 Feb 07, 2019	SELL	$44.01 - $54.15 $176,348 - $216,979	-4,007 Reduced 39.54%	6,127 $279,000
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $15,697 - $18,533	-302 Reduced 2.89%	10,134 $533,000
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $180,314 - $221,711	-3,325 Reduced 24.16%	10,436 $606,000
Q1 2018 May 07, 2018	SELL	$52.31 - $59.67 $184,497 - $210,456	-3,527 Reduced 20.4%	13,761 $776,000
Q4 2017 Feb 12, 2018	SELL	$52.82 - $57.83 $85,621 - $93,742	-1,621 Reduced 8.57%	17,288 $980,000
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $862,628 - $1.01 Million	18,909	18,909 $1.01 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
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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Eaton Vance Management Magna International Inc Transaction History