Price T Rowe Associates Inc Magna International Inc Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Magna International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,217,816 shares of MGA stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,217,816
Previous 6,296,341 17.13%
Holding current value
$220 Million
Previous $263 Million 32.6%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$33.99 - $41.85 $36.7 Million - $45.1 Million
-1,078,525 Reduced 17.13%
5,217,816 $177 Million
Q4 2024

Feb 14, 2025
SELL
$39.47 - $46.46 $7.23 Million - $8.51 Million
-183,169 Reduced 2.83%
6,296,341 $263 Million
Q3 2024

Nov 14, 2024
BUY
$38.03 - $45.82 $5.47 Million - $6.59 Million
143,751 Added 2.27%
6,479,510 $266 Million
Q2 2024

Aug 14, 2024
SELL
$41.55 - $53.33 $5.61 Million - $7.21 Million
-135,137 Reduced 2.09%
6,335,759 $265 Million
Q1 2024

May 15, 2024
BUY
$52.05 - $59.19 $4.54 Million - $5.16 Million
87,155 Added 1.37%
6,470,896 $353 Million
Q4 2023

Feb 14, 2024
SELL
$47.65 - $59.82 $13.9 Million - $17.4 Million
-290,988 Reduced 4.36%
6,383,741 $377 Million
Q3 2023

Nov 14, 2023
SELL
$52.49 - $64.33 $95.5 Million - $117 Million
-1,820,171 Reduced 21.43%
6,674,729 $358 Million
Q2 2023

Aug 14, 2023
SELL
$48.36 - $56.99 $12.8 Million - $15.1 Million
-264,509 Reduced 3.02%
8,494,900 $479 Million
Q1 2023

May 15, 2023
SELL
$50.18 - $67.68 $375,446 - $506,381
-7,482 Reduced 0.09%
8,759,409 $469 Million
Q4 2022

Feb 14, 2023
BUY
$46.78 - $63.42 $44.3 Million - $60 Million
946,824 Added 12.11%
8,766,891 $493 Million
Q3 2022

Nov 14, 2022
SELL
$47.42 - $64.79 $5.54 Million - $7.57 Million
-116,795 Reduced 1.47%
7,820,067 $377 Million
Q2 2022

Aug 15, 2022
SELL
$54.64 - $66.8 $93.5 Million - $114 Million
-1,710,402 Reduced 17.73%
7,936,862 $436 Million
Q1 2022

May 16, 2022
SELL
$56.88 - $89.34 $12.5 Million - $19.6 Million
-219,458 Reduced 2.22%
9,647,264 $620 Million
Q4 2021

Feb 14, 2022
SELL
$75.2 - $88.55 $126 Million - $148 Million
-1,670,575 Reduced 14.48%
9,866,722 $799 Million
Q3 2021

Nov 15, 2021
SELL
$74.21 - $94.14 $10.8 Million - $13.7 Million
-145,292 Reduced 1.24%
11,537,297 $868 Million
Q2 2021

Aug 16, 2021
SELL
$88.82 - $103.74 $159 Million - $186 Million
-1,794,674 Reduced 13.32%
11,682,589 $1.08 Billion
Q1 2021

May 17, 2021
SELL
$69.71 - $93.68 $306 Million - $411 Million
-4,383,785 Reduced 24.54%
13,477,263 $1.19 Billion
Q4 2020

Feb 16, 2021
BUY
$46.61 - $73.5 $833 Million - $1.31 Billion
17,861,048 New
17,861,048 $1.26 Billion

Others Institutions Holding MGA

# of Institutions
431
Shares Held
189M
Call Options Held
3.25M
Put Options Held
1.23M
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • 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...
More about MGA
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