A detailed history of O'Shaughnessy Asset Management, LLC transactions in Magna International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,551 shares of MGA stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,551
Previous 38,681 2.92%
Holding current value
$1.59 Million
Previous $2.29 Million 10.5%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$52.05 - $59.19 $58,816 - $66,884
-1,130 Reduced 2.92%
37,551 $2.05 Million
Q4 2023

Feb 09, 2024

SELL
$47.65 - $59.82 $148,334 - $186,219
-3,113 Reduced 7.45%
38,681 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$52.49 - $64.33 $173,426 - $212,546
3,304 Added 8.58%
41,794 $2.24 Million
Q2 2023

Aug 11, 2023

SELL
$48.36 - $56.99 $2.3 Million - $2.71 Million
-47,618 Reduced 55.3%
38,490 $2.17 Million
Q1 2023

May 12, 2023

SELL
$50.18 - $67.68 $383,274 - $516,939
-7,638 Reduced 8.15%
86,108 $4.61 Million
Q4 2022

Feb 10, 2023

SELL
$46.78 - $63.42 $1.61 Million - $2.19 Million
-34,487 Reduced 26.89%
93,746 $5.27 Million
Q3 2022

Nov 14, 2022

SELL
$47.42 - $64.79 $2.83 Million - $3.87 Million
-59,717 Reduced 31.77%
128,233 $6.08 Million
Q2 2022

Aug 11, 2022

BUY
$54.64 - $66.8 $306,967 - $375,282
5,618 Added 3.08%
187,950 $10.3 Million
Q1 2022

May 13, 2022

SELL
$56.88 - $89.34 $1.2 Million - $1.89 Million
-21,175 Reduced 10.41%
182,332 $11.7 Million
Q4 2021

Feb 11, 2022

BUY
$75.2 - $88.55 $6.67 Million - $7.86 Million
88,739 Added 77.32%
203,507 $16.5 Million
Q3 2021

Nov 10, 2021

SELL
$74.21 - $94.14 $7.66 Million - $9.72 Million
-103,205 Reduced 47.35%
114,768 $8.64 Million
Q2 2021

Aug 09, 2021

SELL
$88.82 - $103.74 $1.22 Million - $1.42 Million
-13,697 Reduced 5.91%
217,973 $20.2 Million
Q1 2021

May 14, 2021

BUY
$69.71 - $93.68 $4.97 Million - $6.68 Million
71,346 Added 44.5%
231,670 $20.4 Million
Q4 2020

Feb 11, 2021

SELL
$46.61 - $73.5 $18.2 Million - $28.7 Million
-391,014 Reduced 70.92%
160,324 $11.4 Million
Q3 2020

Nov 12, 2020

SELL
$43.48 - $53.41 $832,641 - $1.02 Million
-19,150 Reduced 3.36%
551,338 $25.2 Million
Q2 2020

Aug 13, 2020

SELL
$29.32 - $47.74 $5.18 Million - $8.43 Million
-176,672 Reduced 23.65%
570,488 $25.4 Million
Q1 2020

May 13, 2020

BUY
$24.22 - $55.51 $1.12 Million - $2.56 Million
46,058 Added 6.57%
747,160 $23.7 Million
Q4 2019

Feb 12, 2020

BUY
$48.99 - $56.67 $299,916 - $346,933
6,122 Added 0.88%
701,102 $38.4 Million
Q3 2019

Nov 14, 2019

SELL
$46.69 - $54.06 $1.18 Million - $1.37 Million
-25,365 Reduced 3.52%
694,980 $37.1 Million
Q2 2019

Aug 07, 2019

BUY
$42.94 - $56.64 $6.34 Million - $8.37 Million
147,709 Added 25.79%
720,345 $35.8 Million
Q1 2019

May 10, 2019

BUY
$44.18 - $54.44 $7.31 Million - $9.01 Million
165,443 Added 40.63%
572,636 $0
Q4 2018

Feb 12, 2019

BUY
$44.01 - $54.15 $4.12 Million - $5.07 Million
93,625 Added 29.86%
407,193 $18.5 Million
Q3 2018

Nov 06, 2018

BUY
$51.98 - $61.37 $1.27 Million - $1.5 Million
24,400 Added 8.44%
313,568 $16.3 Million
Q2 2018

Aug 10, 2018

SELL
$54.23 - $66.68 $826,682 - $1.02 Million
-15,244 Reduced 5.01%
289,168 $16.7 Million
Q1 2018

May 08, 2018

SELL
$52.31 - $59.67 $431,139 - $491,800
-8,242 Reduced 2.64%
304,412 $17.1 Million
Q4 2017

Feb 13, 2018

BUY
$52.82 - $57.83 $107,488 - $117,684
2,035 Added 0.66%
312,654 $17.8 Million
Q3 2017

Nov 13, 2017

BUY
$45.62 - $53.58 $3.97 Million - $4.66 Million
87,039 Added 38.93%
310,619 $16.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
223,580
223,580 $10.3 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 $12.3B
  • 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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