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 1,063,543 shares of MGA stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,063,543
Previous 1,040,258 2.24%
Holding current value
$45.2 Million
Previous $61.5 Million 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MAGNA INTERNATIONAL INC


  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.3B
  • 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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