Northern Trust Corp Magna International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Magna International Inc stock. As of the latest transaction made, Northern Trust Corp holds 167,554 shares of MGA stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,554

Previous 183,121 8.5%

Holding current value

$7.01 Million

Previous $7.67 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $45.82 $592,013 - $713,279	-15,567 Reduced 8.5%	167,554 $6.88 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $568,196 - $729,287	13,675 Added 8.07%	183,121 $7.67 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $133,560 - $151,881	-2,566 Reduced 1.49%	169,446 $9.23 Million
Q4 2023 Feb 13, 2024	BUY	$47.65 - $59.82 $458,869 - $576,066	9,630 Added 5.93%	172,012 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $658,382 - $806,891	12,543 Added 8.37%	162,382 $8.71 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $230,628 - $271,785	4,769 Added 3.29%	149,839 $8.46 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $90,775 - $122,433	-1,809 Reduced 1.23%	145,070 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $320,910 - $435,061	6,860 Added 4.9%	146,879 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $654,633 - $894,425	-13,805 Reduced 8.97%	140,019 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $911,559 - $1.11 Million	16,683 Added 12.16%	153,824 $8.45 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $527,106 - $827,913	-9,267 Reduced 6.33%	137,141 $8.82 Million
Q4 2021 Feb 08, 2022	BUY	$75.2 - $88.55 $126,411 - $148,852	1,681 Added 1.16%	146,408 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $6.74 Million - $8.55 Million	-90,844 Reduced 38.56%	144,727 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $4.27 Million - $4.98 Million	-48,044 Reduced 16.94%	235,571 $21.8 Million
Q1 2021 May 12, 2021	BUY	$69.71 - $93.68 $216,867 - $291,438	3,111 Added 1.11%	283,615 $25 Million
Q4 2020 Feb 11, 2021	SELL	$46.61 - $73.5 $225,266 - $355,225	-4,833 Reduced 1.69%	280,504 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $119,091 - $146,289	2,739 Added 0.97%	285,337 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $1.1 Million - $1.79 Million	-37,546 Reduced 11.73%	282,598 $12.6 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $1.14 Million - $2.61 Million	-47,082 Reduced 12.82%	320,144 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $47,961 - $55,479	-979 Reduced 0.27%	367,226 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $357,692 - $414,153	7,661 Added 2.12%	368,205 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $428,240 - $564,870	-9,973 Reduced 2.69%	360,544 $17.9 Million
Q1 2019 May 13, 2019	SELL	$44.18 - $54.44 $29,158 - $35,930	-660 Reduced 0.18%	370,517 $18 Million
Q4 2018 Feb 12, 2019	SELL	$44.01 - $54.15 $787,558 - $969,014	-17,895 Reduced 4.6%	371,177 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $170,806 - $201,661	3,286 Added 0.85%	389,072 $20.4 Million
Q2 2018 Sep 18, 2018	SELL	$54.23 - $66.68 $1.26 Million - $1.54 Million	-23,152 Reduced 5.66%	385,786 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $2.22 Million - $2.73 Million	40,958 Added 11.13%	408,938 $23.8 Million
Q1 2018 May 09, 2018	BUY	$52.31 - $59.67 $454,992 - $519,009	8,698 Added 2.42%	367,980 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $264,100 - $289,150	-5,000 Reduced 1.37%	359,282 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $16.6 Million - $19.5 Million	364,282	364,282 $19.4 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 $12.1B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Magna International Inc Transaction History