Oppenheimer Asset Management Inc. Magna International Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Magna International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 894,622 shares of MGA stock, worth $37.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

894,622

Previous 862,659 3.71%

Holding current value

$37.8 Million

Previous $51 Million 4.37%

% of portfolio

0.73%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.05 - $59.19 $1.66 Million - $1.89 Million	31,963 Added 3.71%	894,622 $48.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $1.08 Million - $1.35 Million	-22,618 Reduced 2.55%	862,659 $51 Million
Q3 2023 Nov 07, 2023	BUY	$52.49 - $64.33 $681,267 - $834,939	12,979 Added 1.49%	885,277 $47.5 Million
Q2 2023 Aug 02, 2023	BUY	$48.36 - $56.99 $3.81 Million - $4.49 Million	78,823 Added 9.93%	872,298 $49.2 Million
Q1 2023 May 10, 2023	BUY	$50.18 - $67.68 $1.47 Million - $1.98 Million	29,307 Added 3.84%	793,475 $42.5 Million

Q4 2022 Feb 06, 2023	SELL	$46.78 - $63.42 $526,883 - $714,299	-11,263 Reduced 1.45%	764,168 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $647,093 - $884,124	13,646 Added 1.79%	775,431 $36.8 Million
Q2 2022 Aug 08, 2022	BUY	$54.64 - $66.8 $80,102 - $97,928	1,466 Added 0.19%	761,785 $41.8 Million
Q1 2022 May 12, 2022	BUY	$56.88 - $89.34 $16.7 Million - $26.2 Million	293,076 Added 62.72%	760,319 $48.9 Million
Q4 2021 Feb 02, 2022	SELL	$75.2 - $88.55 $916,011 - $1.08 Million	-12,181 Reduced 2.54%	467,243 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $199,402 - $252,954	2,687 Added 0.56%	479,424 $36.1 Million
Q2 2021 Aug 03, 2021	SELL	$88.82 - $103.74 $8.31 Million - $9.71 Million	-93,579 Reduced 16.41%	476,737 $44.2 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $7.61 Million - $10.2 Million	-109,177 Reduced 16.07%	570,316 $50.2 Million
Q4 2020 Feb 11, 2021	SELL	$46.61 - $73.5 $1.46 Million - $2.3 Million	-31,319 Reduced 4.41%	679,493 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $1.73 Million - $2.12 Million	-39,703 Reduced 5.29%	710,812 $32.5 Million
Q2 2020 Aug 11, 2020	SELL	$29.32 - $47.74 $2.55 Million - $4.15 Million	-87,013 Reduced 10.39%	750,515 $33.4 Million
Q1 2020 May 08, 2020	BUY	$24.22 - $55.51 $9.87 Million - $22.6 Million	407,310 Added 94.68%	837,528 $26.7 Million
Q4 2019 Feb 07, 2020	SELL	$48.99 - $56.67 $402,844 - $465,997	-8,223 Reduced 1.88%	430,218 $23.6 Million
Q3 2019 Oct 31, 2019	SELL	$46.69 - $54.06 $1.56 Million - $1.81 Million	-33,474 Reduced 7.09%	438,441 $23.4 Million
Q2 2019 Aug 09, 2019	SELL	$42.94 - $56.64 $423,259 - $558,300	-9,857 Reduced 2.05%	471,915 $23.5 Million
Q1 2019 Apr 24, 2019	BUY	$44.18 - $54.44 $84,427 - $104,034	1,911 Added 0.4%	481,772 $23.5 Million
Q4 2018 Jan 30, 2019	BUY	$44.01 - $54.15 $21.1 Million - $26 Million	479,861 New	479,861 $21.8 Million

Others Institutions Holding MGA

# of Institutions

430

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.2B
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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Oppenheimer Asset Management Inc. Magna International Inc Transaction History