Private Advisor Group, LLC Magna International Inc Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Magna International Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,517 shares of MGA stock, worth $428,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,517

Previous 10,145 13.52%

Holding current value

$428,432

Previous $423,000 7.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$33.99 - $41.85 $46,634 - $57,418	1,372 Added 13.52%	11,517 $391,000
Q4 2024 Jan 31, 2025	BUY	$39.47 - $46.46 $141,499 - $166,559	3,585 Added 54.65%	10,145 $423,000
Q3 2024 Oct 22, 2024	BUY	$38.03 - $45.82 $6,617 - $7,972	174 Added 2.72%	6,560 $269,000
Q2 2024 Aug 05, 2024	BUY	$41.55 - $53.33 $265,338 - $340,565	6,386 New	6,386 $267,000
Q2 2022 Jul 13, 2022	SELL	$54.64 - $66.8 $11,583 - $14,161	-212 Reduced 4.63%	4,368 $240,000
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $28,383 - $44,580	-499 Reduced 9.82%	4,580 $295,000
Q4 2021 Feb 10, 2022	SELL	$75.2 - $88.55 $48,729 - $57,380	-648 Reduced 11.31%	5,079 $411,000
Q3 2021 Oct 14, 2021	BUY	$74.21 - $94.14 $26,196 - $33,231	353 Added 6.57%	5,727 $431,000
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $1,065 - $1,244	-12 Reduced 0.22%	5,374 $498,000
Q1 2021 Apr 22, 2021	BUY	$69.71 - $93.68 $86,928 - $116,818	1,247 Added 30.13%	5,386 $474,000
Q4 2020 Apr 01, 2021	BUY	$46.61 - $73.5 $192,918 - $304,216	4,139 New	4,139 $293,000
Q3 2020 Nov 02, 2020	SELL	$43.48 - $53.41 $177,920 - $218,553	-4,092 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$29.32 - $47.74 $119,977 - $195,352	4,092 New	4,092 $182,000
Q1 2020 May 12, 2020	SELL	$24.22 - $55.51 $106,785 - $244,743	-4,409 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.99 - $56.67 $151,869 - $175,677	-3,100 Reduced 41.28%	4,409 $242,000
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $7,170 - $9,458	167 Added 2.27%	7,509 $373,000
Q1 2019 May 13, 2019	SELL	$44.18 - $54.44 $11,486 - $14,154	-260 Reduced 3.42%	7,342 $359,000
Q4 2018 Feb 11, 2019	BUY	$44.01 - $54.15 $14,259 - $17,544	324 Added 4.45%	7,602 $346,000
Q3 2018 Nov 01, 2018	SELL	$51.98 - $61.37 $690,866 - $815,668	-13,291 Reduced 64.62%	7,278 $382,000
Q2 2018 Aug 09, 2018	BUY	$54.23 - $66.68 $539,317 - $663,132	9,945 Added 93.61%	20,569 $1.2 Million
Q1 2018 May 09, 2018	BUY	$52.31 - $59.67 $555,741 - $633,934	10,624 New	10,624 $599,000
Q4 2017 Feb 07, 2018	SELL	$52.82 - $57.83 $448,970 - $491,555	-8,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $33,348 - $39,166	731 Added 9.41%	8,500 $459,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,769	7,769 $364,000

Others Institutions Holding MGA

# of Institutions

430

Shares Held

189M

Call Options Held

3.25M

Put Options Held

1.23M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.7B
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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Private Advisor Group, LLC Magna International Inc Transaction History