Qv Investors Inc. Magna International Inc Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Magna International Inc stock. As of the latest transaction made, Qv Investors Inc. holds 660,823 shares of MGA stock, worth $26 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

660,823

Previous 667,151 0.95%

Holding current value

$26 Million

Previous $36.4 Million 23.88%

% of portfolio

2.6%

Previous 3.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$41.55 - $53.33 $262,928 - $337,472	-6,328 Reduced 0.95%	660,823 $27.7 Million
Q1 2024 Apr 22, 2024	BUY	$52.05 - $59.19 $358,884 - $408,115	6,895 Added 1.04%	667,151 $36.4 Million
Q4 2023 Jan 24, 2024	BUY	$47.65 - $59.82 $5.4 Million - $6.78 Million	113,332 Added 20.72%	660,256 $39.2 Million
Q3 2023 Oct 23, 2023	SELL	$52.49 - $64.33 $67,187 - $82,342	-1,280 Reduced 0.23%	546,924 $29.4 Million
Q2 2023 Jul 25, 2023	SELL	$48.36 - $56.99 $665,965 - $784,809	-13,771 Reduced 2.45%	548,204 $31 Million
Q1 2023 May 01, 2023	BUY	$50.18 - $67.68 $3.54 Million - $4.78 Million	70,613 Added 14.37%	561,975 $30.1 Million
Q4 2022 Jan 20, 2023	SELL	$46.78 - $63.42 $781,693 - $1.06 Million	-16,710 Reduced 3.29%	491,362 $27.6 Million
Q3 2022 Oct 18, 2022	SELL	$47.42 - $64.79 $572,833 - $782,663	-12,080 Reduced 2.32%	508,072 $24.2 Million
Q2 2022 Jul 19, 2022	SELL	$54.64 - $66.8 $1.52 Million - $1.85 Million	-27,757 Reduced 5.07%	520,152 $28.5 Million
Q1 2022 Apr 20, 2022	SELL	$56.88 - $89.34 $1.18 Million - $1.85 Million	-20,721 Reduced 3.64%	547,909 $35.2 Million
Q4 2021 Jan 18, 2022	SELL	$75.2 - $88.55 $1.15 Million - $1.35 Million	-15,254 Reduced 2.61%	568,630 $46.1 Million
Q3 2021 Oct 15, 2021	BUY	$74.21 - $94.14 $9.92 Million - $12.6 Million	133,708 Added 29.7%	583,884 $43.9 Million
Q2 2021 Jul 19, 2021	SELL	$88.82 - $103.74 $3.13 Million - $3.65 Million	-35,212 Reduced 7.25%	450,176 $41.7 Million
Q1 2021 Apr 16, 2021	BUY	$69.71 - $93.68 $33.8 Million - $45.5 Million	485,388 New	485,388 $42.7 Million
Q4 2020 Jan 27, 2021	SELL	$46.61 - $73.5 $26 Million - $41 Million	-557,843 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$43.48 - $53.41 $1.02 Million - $1.25 Million	-23,417 Reduced 4.03%	557,843 $25.4 Million
Q2 2020 Jul 16, 2020	SELL	$29.32 - $47.74 $11.8 Million - $19.2 Million	-401,755 Reduced 40.87%	581,260 $25.8 Million
Q1 2020 Apr 24, 2020	BUY	$24.22 - $55.51 $9.98 Million - $22.9 Million	412,032 Added 72.16%	983,015 $31.4 Million
Q4 2019 Jan 30, 2020	SELL	$48.99 - $56.67 $9.46 Million - $10.9 Million	-193,157 Reduced 25.28%	570,983 $31.4 Million
Q3 2019 Oct 28, 2019	BUY	$46.69 - $54.06 $7.73 Million - $8.96 Million	165,650 Added 27.68%	764,140 $54 Million
Q2 2019 Oct 28, 2019	BUY	$42.94 - $56.64 $25.7 Million - $33.9 Million	598,490 New	598,490 $39 Million

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.4B
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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