A detailed history of North Crest Asset Manangement, LLC transactions in Magna International Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 24,706 shares of MGA stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,706
Previous 28,706 13.93%
Holding current value
$1.01 Million
Previous $1.56 Million 33.78%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$41.55 - $53.33 $166,200 - $213,320
-4,000 Reduced 13.93%
24,706 $1.04 Million
Q1 2024

Apr 15, 2024

BUY
$52.05 - $59.19 $56,682 - $64,457
1,089 Added 3.94%
28,706 $1.56 Million
Q4 2023

Jan 30, 2024

SELL
$47.65 - $59.82 $3,812 - $4,785
-80 Reduced 0.29%
27,617 $1.63 Million
Q3 2023

Nov 13, 2023

SELL
$52.49 - $64.33 $36,638 - $44,902
-698 Reduced 2.46%
27,697 $1.48 Million
Q2 2023

Jul 21, 2023

SELL
$48.36 - $56.99 $22,245 - $26,215
-460 Reduced 1.59%
28,395 $1.6 Million
Q1 2023

Apr 25, 2023

SELL
$50.18 - $67.68 $30,509 - $41,149
-608 Reduced 2.06%
28,855 $1.55 Million
Q4 2022

Feb 01, 2023

SELL
$46.78 - $63.42 $71,807 - $97,349
-1,535 Reduced 4.95%
29,463 $1.65 Million
Q3 2022

Oct 17, 2022

SELL
$47.42 - $64.79 $9,484 - $12,958
-200 Reduced 0.64%
30,998 $1.47 Million
Q1 2022

Apr 18, 2022

BUY
$56.88 - $89.34 $241,740 - $379,695
4,250 Added 15.77%
31,198 $2.01 Million
Q4 2021

Feb 09, 2022

BUY
$75.2 - $88.55 $2.03 Million - $2.39 Million
26,948 New
26,948 $2.18 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 $11.9B
  • 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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