Nikko Asset Management Americas, Inc. Magna International Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Magna International Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 105,395 shares of MGA stock, worth $3.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,395

Previous 120,484 12.52%

Holding current value

$3.88 Million

Previous $4.94 Million 10.92%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.47 - $46.46 $595,562 - $701,034	-15,089 Reduced 12.52%	105,395 $4.4 Million
Q3 2024 Nov 07, 2024	SELL	$38.03 - $45.82 $297,242 - $358,129	-7,816 Reduced 6.09%	120,484 $4.94 Million
Q2 2024 Aug 09, 2024	SELL	$41.55 - $53.33 $624,621 - $801,709	-15,033 Reduced 10.49%	128,300 $5.38 Million
Q1 2024 May 02, 2024	SELL	$52.05 - $59.19 $790,014 - $898,385	-15,178 Reduced 9.58%	143,333 $7.81 Million
Q4 2023 Feb 08, 2024	SELL	$47.65 - $59.82 $509,235 - $639,296	-10,687 Reduced 6.32%	158,511 $9.36 Million
Q3 2023 Nov 09, 2023	SELL	$52.49 - $64.33 $429,420 - $526,283	-8,181 Reduced 4.61%	169,198 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $802,485 - $945,692	-16,594 Reduced 8.55%	177,379 $10 Million
Q1 2023 May 03, 2023	SELL	$50.18 - $67.68 $5,268 - $7,106	-105 Reduced 0.05%	193,973 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $575,160 - $779,748	-12,295 Reduced 5.96%	194,078 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $63,827 - $87,207	-1,346 Reduced 0.65%	206,373 $9.82 Million
Q2 2022 Aug 04, 2022	BUY	$54.64 - $66.8 $104,198 - $127,387	1,907 Added 0.93%	207,719 $11 Million
Q1 2022 May 06, 2022	SELL	$56.88 - $89.34 $2.7 Million - $4.24 Million	-47,478 Reduced 18.74%	205,812 $13 Million
Q4 2021 Feb 08, 2022	SELL	$75.2 - $88.55 $2.93 Million - $3.44 Million	-38,900 Reduced 13.31%	253,290 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$74.21 - $94.14 $9.78 Million - $12.4 Million	131,775 Added 82.15%	292,190 $22 Million
Q2 2021 Aug 09, 2021	SELL	$88.82 - $103.74 $1.27 Million - $1.49 Million	-14,351 Reduced 8.21%	160,415 $14.9 Million
Q1 2021 May 03, 2021	BUY	$69.71 - $93.68 $12.2 Million - $16.4 Million	174,766 New	174,766 $15.4 Million
Q2 2019 Jul 29, 2019	SELL	$42.94 - $56.64 $9.28 Million - $12.2 Million	-216,073 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$44.18 - $54.44 $2.13 Million - $2.62 Million	48,202 Added 28.71%	216,073 $10.5 Million
Q4 2018 Feb 08, 2019	BUY	$44.01 - $54.15 $1.38 Million - $1.7 Million	31,391 Added 23.0%	167,871 $7.63 Million
Q3 2018 Oct 15, 2018	BUY	$51.98 - $61.37 $2.26 Million - $2.66 Million	43,396 Added 46.62%	136,480 $7.57 Million
Q2 2018 Jul 20, 2018	BUY	$54.23 - $66.68 $5.04 Million - $6.19 Million	92,884 Added 46442.0%	93,084 $5.41 Million
Q1 2018 Apr 23, 2018	BUY	$52.31 - $59.67 $10,462 - $11,934	200 New	200 $11,000

Others Institutions Holding MGA

# of Institutions

443

Shares Held

189M

Call Options Held

1.74M

Put Options Held

890K

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.6B
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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Nikko Asset Management Americas, Inc. Magna International Inc Transaction History