Great West Life Assurance CO Magna International Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Magna International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 149,149 shares of MGA stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,149

Previous 129,806 14.9%

Holding current value

$6.13 Million

Previous $7.08 Million 12.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.55 - $53.33 $803,701 - $1.03 Million	19,343 Added 14.9%	149,149 $6.21 Million
Q1 2024 May 13, 2024	SELL	$52.05 - $59.19 $529,296 - $601,903	-10,169 Reduced 7.26%	129,806 $7.08 Million
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $1.28 Million - $1.61 Million	-26,878 Reduced 16.11%	139,975 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $52,647 - $64,522	-1,003 Reduced 0.6%	166,853 $8.97 Million
Q2 2023 Aug 10, 2023	BUY	$48.36 - $56.99 $367,681 - $433,294	7,603 Added 4.74%	167,856 $9.53 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $1.14 Million - $1.54 Million	-22,745 Reduced 12.43%	160,253 $8.54 Million
Q4 2022 Feb 10, 2023	SELL	$46.78 - $63.42 $86,075 - $116,692	-1,840 Reduced 1.0%	182,998 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$47.42 - $64.79 $1.9 Million - $2.6 Million	40,165 Added 27.76%	184,838 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $7.9 Million - $9.66 Million	144,673 New	144,673 $7.92 Million
Q2 2022 Aug 09, 2022	SELL	$54.64 - $66.8 $11.6 Million - $14.1 Million	-211,422 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $450,262 - $707,215	-7,916 Reduced 3.61%	211,422 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $189,804 - $223,500	2,524 Added 1.16%	219,338 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $1.53 Million - $1.94 Million	-20,561 Reduced 8.66%	216,814 $16.4 Million
Q2 2021 Aug 11, 2021	SELL	$88.82 - $103.74 $2.31 Million - $2.7 Million	-25,980 Reduced 9.87%	237,375 $22 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $265 Million - $356 Million	-3,800,541 Reduced 93.52%	263,355 $23 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $46.4 Million - $73.1 Million	994,600 Added 32.4%	4,063,896 $288 Million
Q3 2020 Nov 17, 2020	SELL	$43.48 - $53.41 $59,176 - $72,691	-1,361 Reduced 0.04%	3,069,296 $140 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $24.1 Million - $29.6 Million	-554,575 Reduced 15.3%	3,070,657 $140 Million
Q2 2020 Aug 17, 2020	SELL	$29.32 - $47.74 $16.5 Million - $26.9 Million	-563,263 Reduced 13.45%	3,625,232 $161 Million
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $9.04 Million - $20.7 Million	373,288 Added 9.78%	4,188,495 $134 Million
Q4 2019 Feb 11, 2020	SELL	$48.99 - $56.67 $3.11 Million - $3.6 Million	-63,451 Reduced 1.64%	3,815,207 $209 Million
Q3 2019 Oct 25, 2019	SELL	$46.69 - $54.06 $26.1 Million - $30.2 Million	-559,117 Reduced 12.6%	3,878,658 $207 Million
Q2 2019 Jul 31, 2019	SELL	$42.94 - $56.64 $13.3 Million - $17.6 Million	-310,883 Reduced 6.55%	4,437,775 $0
Q1 2019 May 08, 2019	BUY	$44.18 - $54.44 $3.41 Million - $4.2 Million	77,223 Added 1.65%	4,748,658 $231 Million
Q4 2018 Feb 12, 2019	BUY	$44.01 - $54.15 $5.32 Million - $6.55 Million	120,919 Added 2.66%	4,671,435 $212 Million
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $1.6 Million - $1.89 Million	-30,846 Reduced 0.67%	4,550,516 $239 Million
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $17.7 Million - $21.7 Million	-325,602 Reduced 6.64%	4,581,362 $267 Million
Q1 2018 May 10, 2018	SELL	$52.31 - $59.67 $4.86 Million - $5.54 Million	-92,872 Reduced 1.86%	4,906,964 $276 Million
Q4 2017 Feb 09, 2018	SELL	$52.82 - $57.83 $1.58 Million - $1.73 Million	-30,000 Reduced 0.6%	4,999,836 $283 Million
Q3 2017 Nov 09, 2017	BUY	$45.62 - $53.58 $229 Million - $269 Million	5,029,836	5,029,836 $268 Million

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
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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Great West Life Assurance CO Magna International Inc Transaction History