Raymond James & Associates Magna International Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Magna International Inc stock. As of the latest transaction made, Raymond James & Associates holds 76,844 shares of MGA stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,844

Previous 80,075 4.03%

Holding current value

$3.37 Million

Previous $3.36 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.03 - $45.82 $122,874 - $148,044	-3,231 Reduced 4.03%	76,844 $3.15 Million
Q2 2024 Jul 19, 2024	SELL	$41.55 - $53.33 $1.92 Million - $2.46 Million	-46,145 Reduced 36.56%	80,075 $3.36 Million
Q1 2024 Apr 22, 2024	SELL	$52.05 - $59.19 $118,986 - $135,308	-2,286 Reduced 1.78%	126,220 $6.88 Million
Q4 2023 Jan 16, 2024	SELL	$47.65 - $59.82 $1.32 Million - $1.66 Million	-27,739 Reduced 17.75%	128,506 $7.59 Million
Q3 2023 Oct 24, 2023	BUY	$52.49 - $64.33 $593,924 - $727,893	11,315 Added 7.81%	156,245 $8.38 Million
Q2 2023 Jul 25, 2023	SELL	$48.36 - $56.99 $259,354 - $305,637	-5,363 Reduced 3.57%	144,930 $8.18 Million
Q1 2023 Apr 14, 2023	SELL	$50.18 - $67.68 $8.56 Million - $11.5 Million	-170,543 Reduced 53.16%	150,293 $8.05 Million
Q4 2022 Feb 08, 2023	BUY	$46.78 - $63.42 $2.9 Million - $3.93 Million	61,901 Added 23.91%	320,836 $18 Million
Q3 2022 Oct 25, 2022	SELL	$47.42 - $64.79 $5.32 Million - $7.27 Million	-112,155 Reduced 30.22%	258,935 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $2.22 Million - $2.71 Million	-40,618 Reduced 9.87%	371,090 $20.4 Million
Q1 2022 May 11, 2022	BUY	$56.88 - $89.34 $127,581 - $200,389	2,243 Added 0.55%	411,708 $26.5 Million
Q4 2021 Feb 08, 2022	SELL	$75.2 - $88.55 $192,136 - $226,245	-2,555 Reduced 0.62%	409,465 $33.2 Million
Q3 2021 Nov 02, 2021	SELL	$74.21 - $94.14 $1.94 Million - $2.46 Million	-26,123 Reduced 5.96%	412,020 $31 Million
Q2 2021 Aug 11, 2021	BUY	$88.82 - $103.74 $3.07 Million - $3.58 Million	34,556 Added 8.56%	438,143 $40.6 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $820,904 - $1.1 Million	11,776 Added 3.01%	403,587 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $17.1 Million - $27 Million	367,652 Added 1521.8%	391,811 $27.7 Million
Q3 2020 Nov 04, 2020	BUY	$43.48 - $53.41 $144,657 - $177,695	3,327 Added 15.97%	24,159 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$29.32 - $47.74 $426,869 - $695,046	-14,559 Reduced 41.14%	20,832 $928,000
Q1 2020 Apr 21, 2020	SELL	$24.22 - $55.51 $261,745 - $599,896	-10,807 Reduced 23.39%	35,391 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$48.99 - $56.67 $12,247 - $14,167	250 Added 0.54%	46,198 $2.53 Million
Q3 2019 Nov 07, 2019	SELL	$46.69 - $54.06 $446,076 - $516,489	-9,554 Reduced 17.21%	45,948 $2.45 Million
Q2 2019 Aug 06, 2019	SELL	$42.94 - $56.64 $1.28 Million - $1.69 Million	-29,888 Reduced 35.0%	55,502 $2.76 Million
Q1 2019 May 06, 2019	BUY	$44.18 - $54.44 $47,184 - $58,141	1,068 Added 1.27%	85,390 $4.16 Million
Q4 2018 Feb 11, 2019	SELL	$44.01 - $54.15 $251,385 - $309,304	-5,712 Reduced 6.34%	84,322 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $1.9 Million - $2.24 Million	-36,463 Reduced 28.83%	90,034 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $310,304 - $381,542	-5,722 Reduced 4.33%	126,497 $7.36 Million
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $3.49 Million - $3.98 Million	66,685 Added 101.76%	132,219 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $194,113 - $212,525	3,675 Added 5.94%	65,534 $3.71 Million
Q3 2017 Nov 13, 2017	SELL	$45.62 - $53.58 $272,168 - $319,658	-5,966 Reduced 8.8%	61,859 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,825	67,825 $3.14 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

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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Raymond James & Associates Magna International Inc Transaction History