Mariner, LLC Magna International Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Magna International Inc stock. As of the latest transaction made, Mariner, LLC holds 206,544 shares of MGA stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,544

Previous 187,543 10.13%

Holding current value

$8.99 Million

Previous $7.86 Million 7.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $722,608 - $870,625	19,001 Added 10.13%	206,544 $8.48 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $742,997 - $953,647	17,882 Added 10.54%	187,543 $7.86 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $1.13 Million - $1.28 Million	21,626 Added 14.61%	169,661 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $855,603 - $1.07 Million	17,956 Added 13.8%	148,035 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $64,772 - $79,383	1,234 Added 0.96%	130,079 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $1.02 Million - $1.21 Million	21,169 Added 19.66%	128,845 $7.27 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $247,287 - $333,527	4,928 Added 4.8%	107,676 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $154,140 - $208,968	3,295 Added 3.31%	102,748 $5.77 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $602,945 - $823,804	12,715 Added 14.66%	99,453 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $1.97 Million - $2.41 Million	36,011 Added 70.99%	86,738 $4.76 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $730,509 - $1.15 Million	12,843 Added 33.9%	50,727 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $2.85 Million - $3.35 Million	37,884 New	37,884 $3.07 Million
Q3 2019 Nov 13, 2019	SELL	$46.69 - $54.06 $215,801 - $249,865	-4,622 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $198,468 - $261,790	4,622 New	4,622 $230,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $202,202 - $238,729	-3,890 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $7,646 - $9,401	141 Added 3.76%	3,890 $226,000
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $4,812 - $5,489	-92 Reduced 2.4%	3,749 $211,000
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $202,881 - $222,125	3,841	3,841 $218,000

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account