Hbk Sorce Advisory LLC Magna International Inc Transaction History

Hbk Sorce Advisory LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $135,995 - $311,688	-5,615 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $146 - $170	-3 Reduced 0.05%	5,615 $308,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $18,862 - $21,840	-404 Reduced 6.71%	5,618 $300,000
Q2 2019 Aug 15, 2019	BUY	$42.94 - $56.64 $258,584 - $341,086	6,022 New	6,022 $299,000
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $305,732 - $403,276	-7,120 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $87,476 - $107,791	1,980 Added 38.52%	7,120 $347,000
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $1,980 - $2,436	-45 Reduced 0.87%	5,140 $234,000
Q3 2018 Nov 15, 2018	BUY	$51.98 - $61.37 $8,732 - $10,310	168 Added 3.35%	5,185 $272,000
Q2 2018 Aug 10, 2018	BUY	$54.23 - $66.68 $12,418 - $15,269	229 Added 4.78%	5,017 $0
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $2,877 - $3,281	-55 Reduced 1.14%	4,788 $270,000
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $220,937 - $259,487	4,843	4,843 $259,000

442

189M

1.87M

977K

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.9B
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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