One Ascent Financial Services LLC Magna International Inc Transaction History

One Ascent Financial Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$54.64 - $66.8 $283,909 - $347,092	-5,196 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.88 - $89.34 $14,675 - $23,049	258 Added 5.22%	5,196 $334,000
Q4 2021 Feb 08, 2022	BUY	$75.2 - $88.55 $371,337 - $437,259	4,938 New	4,938 $400,000
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $319,845 - $405,743	-4,310 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$69.71 - $93.68 $16,451 - $22,108	-236 Reduced 5.19%	4,310 $379,000
Q4 2020 Jan 13, 2021	SELL	$46.61 - $73.5 $18,271 - $28,812	-392 Reduced 7.94%	4,546 $322,000
Q3 2020 Nov 02, 2020	BUY	$43.48 - $53.41 $214,704 - $263,738	4,938 New	4,938 $226,000
Q1 2020 Apr 14, 2020	SELL	$24.22 - $55.51 $90,267 - $206,885	-3,727 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.99 - $56.67 $182,585 - $211,209	3,727 New	3,727 $204,000
Q3 2019 Nov 15, 2019	SELL	$46.69 - $54.06 $246,896 - $285,869	-5,288 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$42.94 - $56.64 $227,066 - $299,512	5,288 New	5,288 $263,000

429

188M

1.64M

1.16M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13B
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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