Fil LTD Magna International Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Magna International Inc stock. As of the latest transaction made, Fil LTD holds 5,969,238 shares of MGA stock, worth $260 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,969,238

Previous 4,305,920 38.63%

Holding current value

$260 Million

Previous $180 Million 35.78%

% of portfolio

0.24%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $63.3 Million - $76.2 Million	1,663,318 Added 38.63%	5,969,238 $245 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $25.6 Million - $32.9 Million	616,365 Added 16.71%	4,305,920 $180 Million
Q1 2024 May 13, 2024	SELL	$52.05 - $59.19 $210 Million - $239 Million	-4,034,925 Reduced 52.24%	3,689,555 $201 Million
Q4 2023 Feb 13, 2024	BUY	$47.65 - $59.82 $43.5 Million - $54.6 Million	912,391 Added 13.39%	7,724,480 $456 Million
Q3 2023 Nov 13, 2023	SELL	$52.49 - $64.33 $34.1 Million - $41.9 Million	-650,570 Reduced 8.72%	6,812,089 $365 Million
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $43.6 Million - $51.4 Million	-902,110 Reduced 10.78%	7,462,659 $421 Million
Q1 2023 May 11, 2023	BUY	$50.18 - $67.68 $114 Million - $154 Million	2,275,759 Added 37.37%	8,364,769 $448 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $67 Million - $90.9 Million	1,433,031 Added 30.78%	6,089,010 $342 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $49.9 Million - $68.2 Million	1,051,996 Added 29.19%	4,655,979 $221 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $87.5 Million - $107 Million	-1,602,087 Reduced 30.77%	3,603,983 $198 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $30.8 Million - $48.4 Million	-541,278 Reduced 9.42%	5,206,070 $334 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $319 Million - $375 Million	4,238,276 Added 280.85%	5,747,348 $465 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $33.1 Million - $42 Million	-446,245 Reduced 22.82%	1,509,072 $114 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $36.4 Million - $42.6 Million	-410,275 Reduced 17.34%	1,955,317 $181 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $144 Million - $193 Million	2,062,281 Added 679.92%	2,365,592 $208 Million
Q4 2020 Feb 08, 2021	BUY	$46.61 - $73.5 $6.06 Million - $9.55 Million	129,982 Added 74.99%	303,311 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $704,376 - $865,242	-16,200 Reduced 8.55%	173,329 $7.93 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $4.03 Million - $6.56 Million	-137,400 Reduced 42.03%	189,529 $8.44 Million
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $7.78 Million - $17.8 Million	321,204 Added 5610.55%	326,929 $10.4 Million
Q4 2019 Feb 07, 2020	SELL	$48.99 - $56.67 $57,563 - $66,587	-1,175 Reduced 17.03%	5,725 $314,000
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $322,161 - $373,014	6,900 New	6,900 $368,000
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $141,702 - $186,912	-3,300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $145,794 - $179,652	3,300 New	3,300 $161,000
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $105 Million - $124 Million	-2,017,210 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$54.23 - $66.68 $109 Million - $135 Million	2,017,210 New	2,017,210 $117 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

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.6B
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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