Quadrant Capital Group LLC Magna International Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Magna International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,151 shares of MGA stock, worth $50,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,151

Previous 684 68.27%

Holding current value

$50,747

Previous $28,000 67.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $45.82 $17,760 - $21,397	467 Added 68.27%	1,151 $47,000
Q2 2024 Aug 12, 2024	SELL	$41.55 - $53.33 $17,534 - $22,505	-422 Reduced 38.16%	684 $28,000
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $20,195 - $22,965	388 Added 54.04%	1,106 $60,000
Q4 2023 Feb 08, 2024	BUY	$47.65 - $59.82 $6,528 - $8,195	137 Added 23.58%	718 $42,000
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $8,450 - $10,357	-161 Reduced 21.7%	581 $31,000
Q2 2023 Aug 09, 2023	SELL	$48.36 - $56.99 $145 - $170	-3 Reduced 0.4%	742 $41,000
Q1 2023 May 11, 2023	SELL	$50.18 - $67.68 $26,645 - $35,938	-531 Reduced 41.61%	745 $39,000
Q4 2022 Feb 10, 2023	SELL	$46.78 - $63.42 $13,285 - $18,011	-284 Reduced 18.21%	1,276 $71,000
Q3 2022 Nov 10, 2022	SELL	$47.42 - $64.79 $36,039 - $49,240	-760 Reduced 32.76%	1,560 $74,000
Q2 2022 Aug 09, 2022	BUY	$54.64 - $66.8 $28,467 - $34,802	521 Added 28.96%	2,320 $127,000
Q1 2022 May 06, 2022	SELL	$56.88 - $89.34 $6,086 - $9,559	-107 Reduced 5.61%	1,799 $116,000
Q4 2021 Feb 01, 2022	SELL	$75.2 - $88.55 $21,732 - $25,590	-289 Reduced 13.17%	1,906 $154,000
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $10,760 - $13,650	-145 Reduced 6.2%	2,195 $165,000
Q2 2021 Aug 09, 2021	BUY	$88.82 - $103.74 $44,410 - $51,870	500 Added 27.17%	2,340 $217,000
Q1 2021 May 12, 2021	BUY	$69.71 - $93.68 $23,074 - $31,008	331 Added 21.94%	1,840 $162,000
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $2,330 - $3,675	50 Added 3.43%	1,509 $107,000
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $27,696 - $34,022	637 Added 77.49%	1,459 $67,000
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $271,913 - $442,740	-9,274 Reduced 91.86%	822 $37,000
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $160,602 - $368,086	6,631 Added 191.37%	10,096 $321,000
Q4 2019 Feb 03, 2020	BUY	$48.99 - $56.67 $23,074 - $26,691	471 Added 15.73%	3,465 $180,000
Q2 2019 Jul 24, 2019	SELL	$42.94 - $56.64 $90,646 - $119,567	-2,111 Reduced 41.35%	2,994 $142,000
Q1 2019 Apr 29, 2019	BUY	$44.18 - $54.44 $86,151 - $106,158	1,950 Added 61.81%	5,105 $240,000
Q4 2018 Jan 17, 2019	BUY	$44.01 - $54.15 $102,279 - $125,844	2,324 Added 279.66%	3,155 $136,000
Q3 2018 Oct 29, 2018	SELL	$51.98 - $61.37 $883 - $1,043	-17 Reduced 2.0%	831 $37,000
Q1 2018 May 10, 2018	BUY	$52.31 - $59.67 $2,249 - $2,565	43 Added 5.34%	848 $39,000
Q4 2017 Jan 31, 2018	BUY	$52.82 - $57.83 $5,123 - $5,609	97 Added 13.7%	805 $38,000
Q2 2017 Aug 15, 2017	BUY	N/A	708	708 $23,000

Others Institutions Holding MGA

# of Institutions

426

Shares Held

188M

Call Options Held

1.61M

Put Options Held

1.06M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
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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Quadrant Capital Group LLC Magna International Inc Transaction History