Neuberger Berman Group LLC Magna International Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Magna International Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 45,974 shares of MGA stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,974

Previous 71,034 35.28%

Holding current value

$2 Million

Previous $2.98 Million 36.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $953,031 - $1.15 Million	-25,060 Reduced 35.28%	45,974 $1.89 Million
Q2 2024 Nov 14, 2024	SELL	$41.55 - $53.33 $265,961 - $341,365	-6,401 Reduced 8.27%	71,034 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$41.55 - $53.33 $265,961 - $341,365	-6,401 Reduced 8.27%	71,034 $2.98 Million
Q1 2024 Nov 14, 2024	SELL	$52.05 - $59.19 $2.42 Million - $2.75 Million	-46,447 Reduced 37.49%	77,435 $4.22 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $59.19 $4.03 Million - $4.58 Million	77,435 New	77,435 $4.22 Million
Q4 2023 Nov 14, 2024	BUY	$47.65 - $59.82 $2.52 Million - $3.16 Million	52,848 Added 74.4%	123,882 $7.32 Million
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $1.8 Million - $2.27 Million	37,879 Added 44.04%	123,882 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $220,405 - $270,121	4,199 Added 5.13%	86,003 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $620,362 - $731,067	-12,828 Reduced 13.56%	81,804 $4.62 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $4.42 Million - $5.97 Million	-88,145 Reduced 48.23%	94,632 $5.07 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $658,428 - $892,636	-14,075 Reduced 7.15%	182,777 $10.3 Million
Q3 2022 Nov 15, 2022	SELL	$47.42 - $64.79 $172,940 - $236,289	-3,647 Reduced 1.82%	196,852 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $1.52 Million - $1.85 Million	-27,764 Reduced 12.16%	200,499 $11.4 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $3.09 Million - $4.85 Million	-54,293 Reduced 19.21%	228,263 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $2.03 Million - $2.39 Million	-26,941 Reduced 8.7%	282,556 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $13.2 Million - $16.7 Million	177,475 Added 134.43%	309,497 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $2.03 Million - $2.37 Million	-22,876 Reduced 14.77%	132,022 $12.3 Million
Q1 2021 May 13, 2021	SELL	$69.71 - $93.68 $1.73 Million - $2.32 Million	-24,763 Reduced 13.78%	154,898 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$46.61 - $73.5 $1.05 Million - $1.65 Million	22,495 Added 14.31%	179,661 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $1.31 Million - $1.61 Million	-30,093 Reduced 16.07%	157,166 $7.19 Million
Q2 2020 Aug 13, 2020	BUY	$29.32 - $47.74 $1.41 Million - $2.29 Million	48,014 Added 34.48%	187,259 $8.33 Million
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $144,714 - $331,672	5,975 Added 4.48%	139,245 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	$48.99 - $56.67 $5.62 Million - $6.5 Million	114,755 Added 619.79%	133,270 $7.32 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $70,335 - $92,776	-1,638 Reduced 8.13%	18,515 $921,000
Q1 2019 May 13, 2019	SELL	$44.18 - $54.44 $24.5 Million - $30.2 Million	-555,347 Reduced 96.5%	20,153 $982,000
Q4 2018 Feb 12, 2019	BUY	$44.01 - $54.15 $3.43 Million - $4.23 Million	78,033 Added 15.69%	575,500 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $11.8 Million - $14 Million	227,635 Added 84.36%	497,467 $26.1 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $11.6 Million - $14.3 Million	-214,006 Reduced 44.23%	269,832 $15.7 Million
Q1 2018 May 08, 2018	BUY	$52.31 - $59.67 $10.7 Million - $12.2 Million	205,270 Added 73.69%	483,838 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $9.44 Million - $10.3 Million	178,668 Added 178.85%	278,568 $15.8 Million
Q3 2017 Nov 15, 2017	BUY	$45.62 - $53.58 $4.56 Million - $5.35 Million	99,900	99,900 $5.33 Million

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...

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Neuberger Berman Group LLC Magna International Inc Transaction History