Oppenheimer & CO Inc Magna International Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Magna International Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,541 shares of MGA stock, worth $574,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,541

Previous 13,110 3.29%

Holding current value

$574,950

Previous $774,000 4.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.05 - $59.19 $22,433 - $25,510	431 Added 3.29%	13,541 $737,000
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $2,001 - $2,512	-42 Reduced 0.32%	13,110 $774,000
Q3 2023 Nov 07, 2023	BUY	$52.49 - $64.33 $154,058 - $188,808	2,935 Added 28.73%	13,152 $705,000
Q2 2023 Aug 02, 2023	BUY	$48.36 - $56.99 $64,995 - $76,594	1,344 Added 15.15%	10,217 $576,000
Q1 2023 May 10, 2023	SELL	$50.18 - $67.68 $36,079 - $48,661	-719 Reduced 7.5%	8,873 $475,000

Q4 2022 Feb 07, 2023	BUY	$46.78 - $63.42 $22,968 - $31,139	491 Added 5.4%	9,592 $538,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $25,749 - $35,180	-543 Reduced 5.63%	9,101 $432,000
Q2 2022 Aug 08, 2022	BUY	$54.64 - $66.8 $26,227 - $32,064	480 Added 5.24%	9,644 $529,000
Q1 2022 May 12, 2022	BUY	$56.88 - $89.34 $139,071 - $218,436	2,445 Added 36.39%	9,164 $589,000
Q4 2021 Feb 02, 2022	SELL	$75.2 - $88.55 $601 - $708	-8 Reduced 0.12%	6,719 $544,000
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $394,203 - $500,071	-5,312 Reduced 44.12%	6,727 $506,000
Q2 2021 Aug 03, 2021	BUY	$88.82 - $103.74 $274,187 - $320,245	3,087 Added 34.48%	12,039 $1.12 Million
Q1 2021 May 10, 2021	BUY	$69.71 - $93.68 $417,772 - $561,424	5,993 Added 202.53%	8,952 $788,000
Q4 2020 Feb 11, 2021	BUY	$46.61 - $73.5 $137,918 - $217,486	2,959 New	2,959 $209,000
Q1 2018 May 01, 2018	SELL	$52.31 - $59.67 $209,240 - $238,680	-4,000 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$52.82 - $57.83 $211,280 - $231,320	4,000	4,000 $227,000

Others Institutions Holding MGA

# of Institutions

429

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 $12.3B
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...

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Oppenheimer & CO Inc Magna International Inc Transaction History