Quantbot Technologies LP Magna International Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Magna International Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 149,327 shares of MGA stock, worth $6.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
149,327
Previous 132,688 12.54%
Holding current value
$6.58 Million
Previous $5.56 Million 10.24%
% of portfolio
0.26%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.03 - $45.82 $632,781 - $762,398
16,639 Added 12.54%
149,327 $6.13 Million
Q2 2024

Aug 09, 2024
BUY
$41.55 - $53.33 $4.74 Million - $6.09 Million
114,160 Added 616.15%
132,688 $5.56 Million
Q1 2024

May 06, 2024
BUY
$52.05 - $59.19 $964,382 - $1.1 Million
18,528 New
18,528 $1.01 Million
Q2 2023

Aug 08, 2023
SELL
$48.36 - $56.99 $1.53 Million - $1.8 Million
-31,607 Reduced 64.74%
17,211 $971,000
Q1 2023

May 12, 2023
BUY
$50.18 - $67.68 $2.45 Million - $3.3 Million
48,818 New
48,818 $2.62 Million
Q3 2022

Nov 07, 2022
BUY
$47.42 - $64.79 $1 Million - $1.37 Million
21,134 Added 177.54%
33,038 $1.57 Million
Q2 2022

Aug 09, 2022
SELL
$54.64 - $66.8 $1 Million - $1.23 Million
-18,371 Reduced 60.68%
11,904 $653,000
Q1 2022

May 16, 2022
SELL
$56.88 - $89.34 $1 Million - $1.58 Million
-17,633 Reduced 36.81%
30,275 $1.95 Million
Q4 2021

Feb 11, 2022
BUY
$75.2 - $88.55 $1.05 Million - $1.24 Million
13,999 Added 41.28%
47,908 $3.88 Million
Q3 2021

Nov 09, 2021
BUY
$74.21 - $94.14 $1.07 Million - $1.36 Million
14,407 Added 73.87%
33,909 $2.55 Million
Q2 2021

Aug 12, 2021
BUY
$88.82 - $103.74 $1.73 Million - $2.02 Million
19,502 New
19,502 $1.81 Million
Q1 2021

May 14, 2021
SELL
$69.71 - $93.68 $1.14 Million - $1.54 Million
-16,419 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$46.61 - $73.5 $765,289 - $1.21 Million
16,419 New
16,419 $1.16 Million
Q1 2020

May 13, 2020
SELL
$24.22 - $55.51 $258,839 - $593,235
-10,687 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$48.99 - $56.67 $523,556 - $605,632
10,687 New
10,687 $586,000
Q3 2019

Nov 12, 2019
SELL
$46.69 - $54.06 $172,893 - $200,184
-3,703 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$42.94 - $56.64 $1.61 Million - $2.13 Million
-37,568 Reduced 91.03%
3,703 $184,000
Q1 2019

May 13, 2019
BUY
$44.18 - $54.44 $1.57 Million - $1.93 Million
35,486 Added 613.41%
41,271 $2.01 Million
Q4 2018

Feb 13, 2019
BUY
$44.01 - $54.15 $254,597 - $313,257
5,785 New
5,785 $262,000
Q3 2018

Nov 13, 2018
SELL
$51.98 - $61.37 $1.68 Million - $1.98 Million
-32,234 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$54.23 - $66.68 $1.75 Million - $2.15 Million
32,234 New
32,234 $1.87 Million

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

MGA Quotes by TradingView
  • 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...
More about MGA
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email