Shell Asset Management CO Magna International Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Magna International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 27,932 shares of MGA stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,932

Previous 57,324 51.27%

Holding current value

$1.23 Million

Previous $2.4 Million 52.25%

% of portfolio

0.05%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.03 - $45.82 $1.12 Million - $1.35 Million	-29,392 Reduced 51.27%	27,932 $1.15 Million
Q1 2024 Jul 31, 2024	BUY	$52.05 - $59.19 $1.17 Million - $1.33 Million	22,522 Added 64.71%	57,324 $2.4 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $406,042 - $461,741	7,801 Added 28.89%	34,802 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $961,338 - $1.21 Million	-20,175 Reduced 42.77%	27,001 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$52.49 - $64.33 $10,760 - $13,187	-205 Reduced 0.43%	47,176 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$48.36 - $56.99 $675,927 - $796,549	-13,977 Reduced 22.78%	47,381 $2.68 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $10,036 - $13,536	-200 Reduced 0.32%	61,358 $3.28 Million
Q4 2022 Feb 07, 2023	SELL	$46.78 - $63.42 $547,419 - $742,140	-11,702 Reduced 15.97%	61,558 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $900,173 - $1.23 Million	-18,983 Reduced 20.58%	73,260 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$54.64 - $66.8 $134,742 - $164,728	-2,466 Reduced 2.6%	92,243 $5.05 Million
Q1 2022 May 04, 2022	SELL	$56.88 - $89.34 $506,004 - $794,768	-8,896 Reduced 8.59%	94,709 $6.09 Million
Q4 2021 Feb 09, 2022	BUY	$75.2 - $88.55 $229,961 - $270,785	3,058 Added 3.04%	103,605 $8.4 Million
Q3 2021 Nov 04, 2021	BUY	$74.21 - $94.14 $1.23 Million - $1.56 Million	16,605 Added 19.78%	100,547 $7.57 Million
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $3.81 Million - $4.45 Million	-42,894 Reduced 33.82%	83,942 $7.78 Million
Q1 2021 May 10, 2021	BUY	$69.71 - $93.68 $571,622 - $768,176	8,200 Added 6.91%	126,836 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $260,456 - $410,718	-5,588 Reduced 4.5%	118,636 $8.39 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $3.72 Million - $4.57 Million	85,600 Added 221.62%	124,224 $5.67 Million
Q2 2020 Aug 10, 2020	BUY	$29.32 - $47.74 $269,744 - $439,208	9,200 Added 31.27%	38,624 $1.72 Million
Q1 2020 May 11, 2020	SELL	$24.22 - $55.51 $19,376 - $44,408	-800 Reduced 2.65%	29,424 $928,000
Q4 2019 Feb 13, 2020	BUY	$48.99 - $56.67 $244,950 - $283,350	5,000 Added 19.82%	30,224 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$46.69 - $54.06 $33,196 - $38,436	-711 Reduced 2.74%	25,224 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $48,908 - $64,512	-1,139 Reduced 4.21%	25,935 $1.29 Million
Q1 2019 May 09, 2019	BUY	$44.18 - $54.44 $4,418 - $5,444	100 Added 0.37%	27,074 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $338,921 - $417,009	-7,701 Reduced 22.21%	26,974 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $41,584 - $49,096	-800 Reduced 2.26%	34,675 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $466,161 - $573,181	-8,596 Reduced 19.5%	35,475 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	$52.82 - $57.83 $739,480 - $809,620	-14,000 Reduced 24.11%	44,071 $2.51 Million
Q3 2017 Oct 20, 2017	SELL	$45.62 - $53.58 $32,207 - $37,827	-706 Reduced 1.2%	58,071 $3.87 Million
Q3 2017 Oct 18, 2017	BUY	$45.62 - $53.58 $2.68 Million - $3.15 Million	58,777	58,777 $6.25 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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Shell Asset Management CO Magna International Inc Transaction History