Geode Capital Management, LLC Magna International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Magna International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,151,759 shares of MGA stock, worth $52.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,151,759
Previous 1,119,759 2.86%
Holding current value
$52.5 Million
Previous $46.9 Million 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$38.03 - $45.82 $1.22 Million - $1.47 Million
32,000 Added 2.86%
1,151,759 $47.3 Million
Q2 2024

Aug 09, 2024
BUY
$41.55 - $53.33 $2.34 Million - $3 Million
56,216 Added 5.29%
1,119,759 $46.9 Million
Q1 2024

May 13, 2024
BUY
$52.05 - $59.19 $1.21 Million - $1.38 Million
23,285 Added 2.24%
1,063,543 $57.9 Million
Q4 2023

Feb 13, 2024
BUY
$47.65 - $59.82 $1.61 Million - $2.02 Million
33,835 Added 3.36%
1,040,258 $61.5 Million
Q3 2023

Nov 13, 2023
BUY
$52.49 - $64.33 $2.6 Million - $3.18 Million
49,465 Added 5.17%
1,006,423 $54 Million
Q2 2023

Aug 11, 2023
BUY
$48.36 - $56.99 $2.48 Million - $2.92 Million
51,286 Added 5.66%
956,958 $54 Million
Q1 2023

May 15, 2023
BUY
$50.18 - $67.68 $2.4 Million - $3.24 Million
47,858 Added 5.58%
905,672 $48.5 Million
Q4 2022

Feb 13, 2023
SELL
$46.78 - $63.42 $1.04 Million - $1.41 Million
-22,264 Reduced 2.53%
857,814 $47.9 Million
Q3 2022

Nov 14, 2022
BUY
$47.42 - $64.79 $2.75 Million - $3.75 Million
57,893 Added 7.04%
880,078 $41.6 Million
Q2 2022

Aug 12, 2022
BUY
$54.64 - $66.8 $1.2 Million - $1.47 Million
21,964 Added 2.74%
822,185 $44.9 Million
Q1 2022

May 13, 2022
BUY
$56.88 - $89.34 $1.34 Million - $2.11 Million
23,616 Added 3.04%
800,221 $51 Million
Q4 2021

Feb 11, 2022
BUY
$75.2 - $88.55 $3.42 Million - $4.03 Million
45,508 Added 6.22%
776,605 $62.5 Million
Q3 2021

Nov 12, 2021
BUY
$74.21 - $94.14 $6.26 Million - $7.94 Million
84,302 Added 13.03%
731,097 $54.7 Million
Q2 2021

Aug 13, 2021
BUY
$88.82 - $103.74 $6.66 Million - $7.78 Million
75,025 Added 13.12%
646,795 $59.4 Million
Q1 2021

May 12, 2021
BUY
$69.71 - $93.68 $3.41 Million - $4.58 Million
48,908 Added 9.35%
571,770 $50 Million
Q4 2020

Feb 12, 2021
BUY
$46.61 - $73.5 $328,926 - $518,689
7,057 Added 1.37%
522,862 $36.8 Million
Q3 2020

Nov 13, 2020
SELL
$43.48 - $53.41 $10,956 - $13,459
-252 Reduced 0.05%
515,805 $23.5 Million
Q2 2020

Aug 13, 2020
BUY
$29.32 - $47.74 $266,225 - $433,479
9,080 Added 1.79%
516,057 $22.9 Million
Q1 2020

May 14, 2020
BUY
$24.22 - $55.51 $765,909 - $1.76 Million
31,623 Added 6.65%
506,977 $16.1 Million
Q4 2019

Feb 13, 2020
BUY
$48.99 - $56.67 $2.33 Million - $2.69 Million
47,514 Added 11.11%
475,354 $25.9 Million
Q3 2019

Nov 12, 2019
BUY
$46.69 - $54.06 $20 Million - $23.1 Million
427,840 New
427,840 $22.7 Million
Q2 2019

Aug 14, 2019
SELL
$42.94 - $56.64 $188,978 - $249,272
-4,401 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$44.18 - $54.44 $194,436 - $239,590
4,401 New
4,401 $214,000
Q4 2018

Feb 13, 2019
SELL
$44.01 - $54.15 $227,531 - $279,955
-5,170 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$51.98 - $61.37 $29,368 - $34,674
-565 Reduced 9.85%
5,170 $271,000
Q2 2018

Aug 14, 2018
SELL
$54.23 - $66.68 $14.4 Million - $17.7 Million
-265,304 Reduced 97.88%
5,735 $333,000
Q1 2018

May 15, 2018
BUY
$52.31 - $59.67 $13.9 Million - $15.9 Million
266,132 Added 5423.52%
271,039 $15.1 Million
Q4 2017

Feb 13, 2018
BUY
$52.82 - $57.83 $45,213 - $49,502
856 Added 21.13%
4,907 $278,000
Q3 2017

Nov 14, 2017
BUY
$45.62 - $53.58 $184,806 - $217,052
4,051
4,051 $216,000

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

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email