Israel Englander Magna International Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Magna International Inc stock. As of the latest transaction made, Millennium Management LLC holds 162,739 shares of MGA stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,739

Previous 69,102 135.51%

Holding current value

$6.85 Million

Previous $3.76 Million 81.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $3.89 Million - $4.99 Million	93,637 Added 135.51%	162,739 $6.82 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $598,783 - $680,921	11,504 Added 19.97%	69,102 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $3.89 Million - $4.88 Million	-81,649 Reduced 58.64%	57,598 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $24.1 Million - $28.4 Million	-497,589 Reduced 78.13%	139,247 $7.86 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $13 Million - $17.5 Million	-259,126 Reduced 28.92%	636,836 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $5.81 Million - $7.88 Million	-124,213 Reduced 12.18%	895,962 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $20.3 Million - $27.7 Million	427,447 Added 72.12%	1,020,175 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $32.4 Million - $39.6 Million	592,728 New	592,728 $32.5 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $9.61 Million - $15.1 Million	-169,040 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $2.29 Million - $2.7 Million	30,468 Added 21.99%	169,040 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $11.7 Million - $14.9 Million	-157,800 Reduced 53.24%	138,572 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $10,303 - $12,033	116 Added 0.04%	296,372 $27.5 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $10.5 Million - $14.1 Million	-150,584 Reduced 33.7%	296,256 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $28.8 Million - $45.4 Million	-617,999 Reduced 58.04%	446,840 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $36.4 Million - $44.7 Million	837,118 Added 367.61%	1,064,839 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $1.16 Million - $1.89 Million	-39,560 Reduced 14.8%	227,721 $10.1 Million
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $5.18 Million - $11.9 Million	214,070 Added 402.3%	267,281 $8.53 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $2.61 Million - $3.02 Million	53,211 New	53,211 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $29 Million - $38.2 Million	-675,239 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $29.8 Million - $36.8 Million	675,239 New	675,239 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $4.02 Million - $4.74 Million	-77,302 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $1.05 Million - $1.3 Million	-19,422 Reduced 20.08%	77,302 $4.49 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $4.08 Million - $4.65 Million	77,913 Added 414.19%	96,724 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $993,597 - $1.09 Million	18,811	18,811 $1.07 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

194M

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 $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...

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