A detailed history of Manning & Napier Group, LLC transactions in Magna International Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 38,273 shares of MGA stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,273
Previous 42,105 9.1%
Holding current value
$1.68 Million
Previous $2.49 Million 16.16%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$52.05 - $59.19 $199,455 - $226,816
-3,832 Reduced 9.1%
38,273 $2.09 Million
Q4 2023

Jan 19, 2024

SELL
$47.65 - $59.82 $32,592 - $40,916
-684 Reduced 1.6%
42,105 $2.49 Million
Q3 2023

Oct 20, 2023

BUY
$52.49 - $64.33 $34,328 - $42,071
654 Added 1.55%
42,789 $2.29 Million
Q2 2023

Jul 26, 2023

BUY
$48.36 - $56.99 $278,892 - $328,661
5,767 Added 15.86%
42,135 $2.38 Million
Q1 2023

Apr 17, 2023

SELL
$50.18 - $67.68 $55,348 - $74,651
-1,103 Reduced 2.94%
36,368 $1.95 Million
Q4 2022

Jan 26, 2023

SELL
$46.78 - $63.42 $57,492 - $77,943
-1,229 Reduced 3.18%
37,471 $0
Q3 2022

Oct 18, 2022

SELL
$47.42 - $64.79 $4,457 - $6,090
-94 Reduced 0.24%
38,700 $1.84 Million
Q2 2022

Jul 12, 2022

SELL
$54.64 - $66.8 $604,864 - $739,476
-11,070 Reduced 22.2%
38,794 $2.13 Million
Q1 2022

Apr 19, 2022

BUY
$56.88 - $89.34 $98,061 - $154,022
1,724 Added 3.58%
49,864 $3.21 Million
Q4 2021

Jan 27, 2022

BUY
$75.2 - $88.55 $22,033 - $25,945
293 Added 0.61%
48,140 $3.9 Million
Q3 2021

Oct 14, 2021

BUY
$74.21 - $94.14 $31,465 - $39,915
424 Added 0.89%
47,847 $3.6 Million
Q2 2021

Jul 19, 2021

BUY
$88.82 - $103.74 $393,561 - $459,671
4,431 Added 10.31%
47,423 $4.39 Million
Q1 2021

Apr 28, 2021

BUY
$69.71 - $93.68 $99,476 - $133,681
1,427 Added 3.43%
42,992 $3.79 Million
Q4 2020

Jan 20, 2021

SELL
$46.61 - $73.5 $52,156 - $82,246
-1,119 Reduced 2.62%
41,565 $2.94 Million
Q3 2020

Oct 29, 2020

BUY
$43.48 - $53.41 $67,350 - $82,732
1,549 Added 3.77%
42,684 $1.95 Million
Q2 2020

Jul 10, 2020

SELL
$29.32 - $47.74 $96,990 - $157,923
-3,308 Reduced 7.44%
41,135 $1.83 Million
Q1 2020

Apr 13, 2020

BUY
$24.22 - $55.51 $1,162 - $2,664
48 Added 0.11%
44,443 $1.42 Million
Q4 2019

Jan 10, 2020

BUY
$48.99 - $56.67 $67,508 - $78,091
1,378 Added 3.2%
44,395 $2.43 Million
Q3 2019

Oct 10, 2019

BUY
$46.69 - $54.06 $78,018 - $90,334
1,671 Added 4.04%
43,017 $2.29 Million
Q2 2019

Jul 24, 2019

SELL
$42.94 - $56.64 $280,355 - $369,802
-6,529 Reduced 13.64%
41,346 $2.05 Million
Q1 2019

Apr 10, 2019

BUY
$44.18 - $54.44 $63,530 - $78,284
1,438 Added 3.1%
47,875 $2.33 Million
Q4 2018

Jan 24, 2019

BUY
$44.01 - $54.15 $132,162 - $162,612
3,003 Added 6.91%
46,437 $2.11 Million
Q3 2018

Oct 10, 2018

BUY
$51.98 - $61.37 $57,697 - $68,120
1,110 Added 2.62%
43,434 $2.28 Million
Q2 2018

Jul 13, 2018

SELL
$54.23 - $66.68 $485,900 - $597,452
-8,960 Reduced 17.47%
42,324 $2.46 Million
Q1 2018

May 01, 2018

BUY
$52.31 - $59.67 $123,346 - $140,701
2,358 Added 4.82%
51,284 $2.89 Million
Q4 2017

Feb 05, 2018

BUY
$52.82 - $57.83 $2.58 Million - $2.83 Million
48,926
48,926 $2.77 Million

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 $12.7B
  • 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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