Envestnet Asset Management Inc Magna International Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Magna International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,383,364 shares of MGA stock, worth $60.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,383,364
Previous 1,250,004 10.67%
Holding current value
$60.7 Million
Previous $52.4 Million 8.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$38.03 - $45.82 $5.07 Million - $6.11 Million
133,360 Added 10.67%
1,383,364 $56.8 Million
Q2 2024

Aug 08, 2024
BUY
$41.55 - $53.33 $7.11 Million - $9.12 Million
171,081 Added 15.86%
1,250,004 $52.4 Million
Q1 2024

May 13, 2024
BUY
$52.05 - $59.19 $7.79 Million - $8.86 Million
149,707 Added 16.11%
1,078,923 $58.8 Million
Q4 2023

Feb 13, 2024
BUY
$47.65 - $59.82 $1.07 Million - $1.34 Million
22,371 Added 2.47%
929,216 $54.9 Million
Q3 2023

Nov 13, 2023
BUY
$52.49 - $64.33 $16.7 Million - $20.5 Million
318,020 Added 54.01%
906,845 $48.6 Million
Q2 2023

Aug 04, 2023
BUY
$48.36 - $56.99 $3.5 Million - $4.12 Million
72,284 Added 13.99%
588,825 $33.2 Million
Q1 2023

May 11, 2023
BUY
$50.18 - $67.68 $1.87 Million - $2.53 Million
37,313 Added 7.79%
516,541 $27.7 Million
Q4 2022

Feb 07, 2023
BUY
$46.78 - $63.42 $1.11 Million - $1.51 Million
23,794 Added 5.22%
479,228 $26.9 Million
Q3 2022

Nov 10, 2022
BUY
$47.42 - $64.79 $2.97 Million - $4.06 Million
62,606 Added 15.94%
455,434 $21.6 Million
Q2 2022

Aug 03, 2022
BUY
$54.64 - $66.8 $2 Million - $2.44 Million
36,522 Added 10.25%
392,828 $21.6 Million
Q1 2022

May 04, 2022
BUY
$56.88 - $89.34 $8.26 Million - $13 Million
145,139 Added 68.73%
356,306 $22.9 Million
Q4 2021

Feb 04, 2022
BUY
$75.2 - $88.55 $2.73 Million - $3.21 Million
36,246 Added 20.72%
211,167 $17.1 Million
Q3 2021

Oct 07, 2021
BUY
$74.21 - $94.14 $2.16 Million - $2.74 Million
29,135 Added 19.98%
174,921 $13.2 Million
Q2 2021

Aug 04, 2021
BUY
$88.82 - $103.74 $128,611 - $150,215
1,448 Added 1.0%
145,786 $13.5 Million
Q1 2021

May 04, 2021
SELL
$69.71 - $93.68 $1.2 Million - $1.61 Million
-17,147 Reduced 10.62%
144,338 $12.7 Million
Q4 2020

Feb 02, 2021
SELL
$46.61 - $73.5 $253,977 - $400,501
-5,449 Reduced 3.26%
161,485 $11.4 Million
Q3 2020

Oct 09, 2020
BUY
$43.48 - $53.41 $392,624 - $482,292
9,030 Added 5.72%
166,934 $7.64 Million
Q2 2020

Jul 08, 2020
BUY
$29.32 - $47.74 $63,624 - $103,595
2,170 Added 1.39%
157,904 $7.03 Million
Q1 2020

Apr 23, 2020
BUY
$24.22 - $55.51 $1.46 Million - $3.35 Million
60,402 Added 63.36%
155,734 $4.97 Million
Q4 2019

Feb 11, 2020
SELL
$48.99 - $56.67 $536,391 - $620,479
-10,949 Reduced 10.3%
95,332 $5.23 Million
Q3 2019

Oct 17, 2019
SELL
$46.69 - $54.06 $5,182 - $6,000
-111 Reduced 0.1%
106,281 $5.67 Million
Q2 2019

Aug 02, 2019
BUY
$42.94 - $56.64 $458,899 - $605,311
10,687 Added 11.17%
106,392 $5.29 Million
Q1 2019

May 10, 2019
SELL
$44.18 - $54.44 $786,669 - $969,358
-17,806 Reduced 15.69%
95,705 $4.66 Million
Q4 2018

Feb 13, 2019
BUY
$44.01 - $54.15 $5 Million - $6.15 Million
113,511 New
113,511 $5.16 Million
Q3 2018

Nov 14, 2018
SELL
$51.98 - $61.37 $2.65 Million - $3.12 Million
-50,920 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$54.23 - $66.68 $273,753 - $336,600
-5,048 Reduced 9.02%
50,920 $2.96 Million
Q1 2018

May 09, 2018
SELL
$52.31 - $59.67 $49,537 - $56,507
-947 Reduced 1.66%
55,968 $3.16 Million
Q4 2017

Feb 20, 2018
SELL
$52.82 - $57.83 $27,360 - $29,955
-518 Reduced 0.9%
56,915 $3.23 Million
Q3 2017

Nov 13, 2017
SELL
$45.62 - $53.58 $282,296 - $331,553
-6,188 Reduced 9.73%
57,433 $3.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
63,621
63,621 $2.95 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

MGA Quotes by TradingView
  • 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...
More about MGA
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