Fora Capital, LLC Magna International Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Magna International Inc stock. As of the latest transaction made, Fora Capital, LLC holds 29,340 shares of MGA stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,340

Holding current value

$1.18 Million

% of portfolio

0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $1.12 Million - $1.34 Million	29,340 New	29,340 $1.2 Million
Q1 2024 May 02, 2024	BUY	$52.05 - $59.19 $1.1 Million - $1.25 Million	21,145 Added 254.3%	29,460 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $396,209 - $497,403	8,315 New	8,315 $491,000
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $134,883 - $181,923	-2,688 Reduced 21.76%	9,665 $517,000
Q4 2022 Feb 08, 2023	BUY	$46.78 - $63.42 $577,873 - $783,427	12,353 New	12,353 $693,000
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $441,123 - $519,434	-5,866 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $298,175 - $378,254	4,018 Added 217.42%	5,866 $441,000
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $164,139 - $191,711	1,848 New	1,848 $171 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $175,533 - $276,801	-3,766 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $59,437 - $73,011	1,367 Added 56.98%	3,766 $172 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $70,338 - $114,528	2,399 New	2,399 $107 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $66,096 - $151,486	-2,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $133,693 - $154,652	2,729 New	2,729 $149,000

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 $11.7B
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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