Massachusetts Financial Services CO Magna International Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Magna International Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 259,705 shares of MGA stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,705

Previous 293,540 11.53%

Holding current value

$11.4 Million

Previous $12.3 Million 13.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.03 - $45.82 $1.29 Million - $1.55 Million	-33,835 Reduced 11.53%	259,705 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$41.55 - $53.33 $7,894 - $10,132	190 Added 0.06%	293,540 $12.3 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $131,218 - $149,217	2,521 Added 0.87%	293,350 $16 Million
Q4 2023 Feb 08, 2024	SELL	$47.65 - $59.82 $3.86 Million - $4.85 Million	-81,028 Reduced 21.79%	290,829 $17.2 Million
Q3 2023 Nov 08, 2023	SELL	$52.49 - $64.33 $1.34 Million - $1.64 Million	-25,511 Reduced 6.42%	371,857 $19.9 Million
Q2 2023 Aug 09, 2023	SELL	$48.36 - $56.99 $7.72 Million - $9.1 Million	-159,667 Reduced 28.66%	397,368 $22.4 Million
Q1 2023 May 10, 2023	SELL	$50.18 - $67.68 $54.6 Million - $73.7 Million	-1,088,930 Reduced 66.16%	557,035 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $6.89 Million - $9.34 Million	147,287 Added 9.83%	1,645,965 $92.5 Million
Q3 2022 Nov 09, 2022	SELL	$47.42 - $64.79 $5.1 Million - $6.97 Million	-107,586 Reduced 6.7%	1,498,678 $71.1 Million
Q2 2022 Aug 09, 2022	BUY	$54.64 - $66.8 $45,351 - $55,444	830 Added 0.05%	1,606,264 $88.2 Million
Q1 2022 May 11, 2022	SELL	$56.88 - $89.34 $19.9 Million - $31.3 Million	-350,132 Reduced 17.9%	1,605,434 $103 Million
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $49.3 Million - $58 Million	654,993 Added 50.36%	1,955,566 $158 Million
Q3 2021 Nov 10, 2021	SELL	$74.21 - $94.14 $392,941 - $498,471	-5,295 Reduced 0.41%	1,300,573 $97.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $17.2 Million - $20.1 Million	-193,904 Reduced 12.93%	1,305,868 $121 Million
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $5.09 Million - $6.84 Million	73,000 Added 5.12%	1,499,772 $132 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $866,666 - $1.37 Million	-18,594 Reduced 1.29%	1,426,772 $101 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $4.55 Million - $5.58 Million	-104,555 Reduced 6.75%	1,445,366 $66.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.32 - $47.74 $2.57 Million - $4.19 Million	-87,817 Reduced 5.36%	1,549,921 $69 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $4.87 Million - $11.2 Million	-201,048 Reduced 10.93%	1,637,738 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $3.05 Million - $3.53 Million	-62,294 Reduced 3.28%	1,838,786 $101 Million
Q3 2019 Nov 05, 2019	BUY	$46.69 - $54.06 $7.01 Million - $8.12 Million	150,115 Added 8.57%	1,901,080 $101 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $12 Million - $15.8 Million	278,765 Added 18.94%	1,750,965 $87 Million
Q1 2019 May 13, 2019	SELL	$44.18 - $54.44 $840,436 - $1.04 Million	-19,023 Reduced 1.28%	1,472,200 $71.7 Million
Q4 2018 Feb 08, 2019	SELL	$44.01 - $54.15 $2.54 Million - $3.12 Million	-57,664 Reduced 3.72%	1,491,223 $67.8 Million
Q3 2018 Oct 25, 2018	BUY	$51.98 - $61.37 $3.75 Million - $4.43 Million	72,175 Added 4.89%	1,548,887 $81.4 Million
Q2 2018 Jul 30, 2018	BUY	$54.23 - $66.68 $506,562 - $622,857	9,341 Added 0.64%	1,476,712 $85.8 Million
Q1 2018 May 04, 2018	BUY	$52.31 - $59.67 $5.91 Million - $6.74 Million	112,977 Added 8.34%	1,467,371 $82.7 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $16 Million - $17.6 Million	303,557 Added 28.89%	1,354,394 $76.8 Million
Q3 2017 Nov 14, 2017	SELL	$45.62 - $53.58 $9.87 Million - $11.6 Million	-216,412 Reduced 17.08%	1,050,837 $56.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,267,249	1,267,249 $58.7 Million

Others Institutions Holding MGA

# of Institutions

429

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 $12.7B
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...

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Massachusetts Financial Services CO Magna International Inc Transaction History