Sei Investments CO Magna International Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Magna International Inc stock. As of the latest transaction made, Sei Investments CO holds 28,329 shares of MGA stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,329

Previous 25,967 9.1%

Holding current value

$1.2 Million

Previous $1.53 Million 0.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$52.05 - $59.19 $122,942 - $139,806	2,362 Added 9.1%	28,329 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $93,394 - $117,247	1,960 Added 8.16%	25,967 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $297,985 - $365,201	-5,677 Reduced 19.12%	24,007 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $80,374 - $94,717	1,662 Added 5.93%	29,684 $1.68 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $19,469 - $26,259	388 Added 1.4%	28,022 $1.5 Million

Q4 2022 Feb 10, 2023	BUY	$46.78 - $63.42 $350,616 - $475,332	7,495 Added 37.22%	27,634 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $2,892 - $3,952	61 Added 0.3%	20,139 $955,000
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $2.2 Million - $2.69 Million	-40,333 Reduced 66.76%	20,078 $1.09 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $3.17 Million - $4.97 Million	-55,661 Reduced 47.95%	60,411 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $22,184 - $26,122	295 Added 0.25%	116,072 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $60,035 - $76,159	-809 Reduced 0.69%	115,777 $8.71 Million
Q2 2021 Aug 06, 2021	SELL	$88.82 - $103.74 $246,919 - $288,397	-2,780 Reduced 2.33%	116,586 $10.8 Million
Q1 2021 May 12, 2021	SELL	$69.71 - $93.68 $1.27 Million - $1.7 Million	-18,164 Reduced 13.21%	119,366 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$46.61 - $73.5 $393,668 - $620,781	-8,446 Reduced 5.79%	137,530 $9.74 Million
Q3 2020 Dec 04, 2020	SELL	$43.48 - $53.41 $91,916 - $112,908	-2,114 Reduced 1.43%	145,976 $6.69 Million
Q3 2020 Nov 06, 2020	BUY	$43.48 - $53.41 $1.06 Million - $1.31 Million	24,469 Added 19.79%	148,090 $6.78 Million
Q2 2020 Aug 17, 2020	BUY	$29.32 - $47.74 $928,505 - $1.51 Million	31,668 Added 34.44%	123,621 $5.5 Million
Q2 2020 Aug 11, 2020	BUY	$29.32 - $47.74 $561,067 - $913,552	19,136 Added 26.28%	91,953 $4.93 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $397,595 - $911,252	-16,416 Reduced 18.4%	72,817 $2.33 Million
Q4 2019 Feb 06, 2020	SELL	$48.99 - $56.67 $125,169 - $144,791	-2,555 Reduced 2.78%	89,233 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $237,792 - $275,327	5,093 Added 5.87%	91,788 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $483,933 - $638,332	-11,270 Reduced 11.5%	86,695 $4.31 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $181,756 - $223,966	-4,114 Reduced 4.03%	97,965 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $76,005 - $93,517	1,727 Added 1.72%	102,079 $5.33 Million
Q3 2018 Nov 08, 2018	SELL	$51.98 - $61.37 $869,937 - $1.03 Million	-16,736 Reduced 14.29%	100,352 $5.27 Million
Q2 2018 Aug 03, 2018	SELL	$54.23 - $66.68 $6.96 Million - $8.56 Million	-128,358 Reduced 52.3%	117,088 $6.81 Million
Q1 2018 May 11, 2018	SELL	$52.31 - $59.67 $5.36 Million - $6.11 Million	-102,374 Reduced 29.43%	245,446 $13.8 Million
Q4 2017 Feb 08, 2018	SELL	$52.82 - $57.83 $3.64 Million - $3.98 Million	-68,855 Reduced 16.52%	347,820 $19.7 Million
Q3 2017 Nov 06, 2017	BUY	$45.62 - $53.58 $19 Million - $22.3 Million	416,675	416,675 $22.2 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.3B
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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Sei Investments CO Magna International Inc Transaction History