Invesco Ltd. Magna International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Magna International Inc stock. As of the latest transaction made, Invesco Ltd. holds 931,119 shares of MGA stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

931,119

Previous 770,412 20.86%

Holding current value

$36.9 Million

Previous $32.3 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $45.82 $6.11 Million - $7.36 Million	160,707 Added 20.86%	931,119 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $6.25 Million - $8.03 Million	150,487 Added 24.28%	770,412 $32.3 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $62.9 Million - $71.6 Million	-1,209,289 Reduced 66.11%	619,925 $33.8 Million
Q4 2023 Feb 12, 2024	SELL	$47.65 - $59.82 $345,224 - $433,395	-7,245 Reduced 0.39%	1,829,214 $108 Million
Q3 2023 Nov 13, 2023	SELL	$52.49 - $64.33 $3.85 Million - $4.72 Million	-73,300 Reduced 3.84%	1,836,459 $98.5 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $8.59 Million - $10.1 Million	177,666 Added 10.26%	1,909,759 $108 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $31.4 Million - $42.4 Million	-625,976 Reduced 26.55%	1,732,093 $92.8 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $10.6 Million - $14.3 Million	226,015 Added 10.6%	2,358,069 $132 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $553,486 - $756,228	11,672 Added 0.55%	2,132,054 $101 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $10.6 Million - $12.9 Million	-193,378 Reduced 8.36%	2,120,382 $116 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $20.6 Million - $32.4 Million	362,316 Added 18.57%	2,313,760 $149 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $8.39 Million - $9.88 Million	-111,528 Reduced 5.41%	1,951,444 $158 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $22.7 Million - $28.8 Million	-306,147 Reduced 12.92%	2,062,972 $155 Million
Q2 2021 Aug 17, 2021	BUY	$88.82 - $103.74 $18.8 Million - $21.9 Million	211,383 Added 9.8%	2,369,119 $219 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $121 Million - $163 Million	1,734,866 Added 410.26%	2,157,736 $190 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $2.25 Million - $3.55 Million	-48,241 Reduced 10.24%	422,870 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $2.93 Million - $3.61 Million	-67,498 Reduced 12.53%	471,111 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $1.81 Million - $2.94 Million	-61,680 Reduced 10.28%	538,609 $24 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $123,473 - $282,989	-5,098 Reduced 0.84%	600,289 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $1.8 Million - $2.08 Million	-36,741 Reduced 5.72%	605,387 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $4.28 Million - $4.96 Million	-91,666 Reduced 12.49%	642,128 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $6.19 Million - $8.16 Million	144,143 Added 24.45%	733,794 $36.5 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $1.8 Million - $2.22 Million	-40,773 Reduced 6.47%	589,651 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $27.7 Million - $34.1 Million	630,424 New	630,424 $28.7 Million

Others Institutions Holding MGA

# of Institutions

434

Shares Held

188M

Call Options Held

1.84M

Put Options Held

1.11M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.5B
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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