Occudo Quantitative Strategies LP Magna International Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $230,997 - $262,685	4,438 New	4,438 $241,000
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $3.48 Million - $4.26 Million	-66,224 Reduced 88.09%	8,951 $479,000
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $3.64 Million - $4.28 Million	75,175 New	75,175 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $680,742 - $922,887	14,552 New	14,552 $817,000
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $1.12 Million - $1.37 Million	20,503 New	20,503 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $2.48 Million - $2.92 Million	-32,993 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $325,707 - $413,180	4,389 Added 15.34%	32,993 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $2.54 Million - $2.97 Million	28,604 New	28,604 $2.65 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $1.1 Million - $1.48 Million	-15,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $736,577 - $1.16 Million	15,803 New	15,803 $1.12 Million

429

188M

1.64M

1.16M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
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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