A detailed history of Holderness Investments CO transactions in Magna International Inc stock. As of the latest transaction made, Holderness Investments CO holds 5,754 shares of MGA stock, worth $242,933. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,754
Previous 6,704 14.17%
Holding current value
$242,933
Previous $280,000 15.71%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$38.03 - $45.82 $36,128 - $43,529
-950 Reduced 14.17%
5,754 $236,000
Q1 2024

May 13, 2024

SELL
$52.05 - $59.19 $3,695 - $4,202
-71 Reduced 1.05%
6,704 $365,000
Q1 2023

May 12, 2023

SELL
$50.18 - $67.68 $10,036 - $13,536
-200 Reduced 2.87%
6,775 $362,000
Q4 2020

Feb 05, 2021

SELL
$46.61 - $73.5 $81,101 - $127,890
-1,740 Reduced 19.97%
6,975 $494,000
Q2 2020

Aug 13, 2020

SELL
$29.32 - $47.74 $2,932 - $4,774
-100 Reduced 1.13%
8,715 $388,000
Q1 2020

May 13, 2020

SELL
$24.22 - $55.51 $5,449 - $12,489
-225 Reduced 2.49%
8,815 $281,000
Q4 2019

Feb 05, 2020

SELL
$48.99 - $56.67 $22,045 - $25,501
-450 Reduced 4.74%
9,040 $496,000
Q2 2019

Aug 02, 2019

SELL
$42.94 - $56.64 $12,882 - $16,992
-300 Reduced 3.06%
9,490 $472,000
Q3 2018

Nov 13, 2018

SELL
$51.98 - $61.37 $106,559 - $125,808
-2,050 Reduced 17.31%
9,790 $514,000
Q2 2018

Aug 16, 2018

BUY
$54.23 - $66.68 $10,846 - $13,336
200 Added 1.72%
11,840 $688,000
Q1 2018

May 10, 2018

SELL
$52.31 - $59.67 $22,231 - $25,359
-425 Reduced 3.52%
11,640 $656,000
Q4 2017

Feb 13, 2018

BUY
$52.82 - $57.83 $154,498 - $169,152
2,925 Added 32.0%
12,065 $684,000
Q3 2017

Nov 09, 2017

BUY
$45.62 - $53.58 $416,966 - $489,721
9,140
9,140 $488,000

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 $12.2B
  • 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
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