Signaturefd, LLC Magna International Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Magna International Inc stock. As of the latest transaction made, Signaturefd, LLC holds 11,348 shares of MGA stock, worth $468,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,348

Previous 7,690 47.57%

Holding current value

$468,218

Previous $322,000 44.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.03 - $45.82 $139,113 - $167,609	3,658 Added 47.57%	11,348 $465,000
Q2 2024 Jul 29, 2024	SELL	$41.55 - $53.33 $60,289 - $77,381	-1,451 Reduced 15.87%	7,690 $322,000
Q1 2024 May 03, 2024	BUY	$52.05 - $59.19 $19,622 - $22,314	377 Added 4.3%	9,141 $498,000
Q4 2023 Jan 31, 2024	BUY	$47.65 - $59.82 $66,852 - $83,927	1,403 Added 19.06%	8,764 $517,000
Q3 2023 Nov 03, 2023	BUY	$52.49 - $64.33 $23,672 - $29,012	451 Added 6.53%	7,361 $394,000
Q2 2023 Aug 01, 2023	SELL	$48.36 - $56.99 $3,433 - $4,046	-71 Reduced 1.02%	6,910 $390,000
Q1 2023 Apr 28, 2023	SELL	$50.18 - $67.68 $71,105 - $95,902	-1,417 Reduced 16.87%	6,981 $373,000
Q4 2022 Jan 27, 2023	BUY	$46.78 - $63.42 $96,974 - $131,469	2,073 Added 32.77%	8,398 $471,000
Q3 2022 Nov 08, 2022	BUY	$47.42 - $64.79 $29,447 - $40,234	621 Added 10.89%	6,325 $300,000
Q2 2022 Aug 10, 2022	BUY	$54.64 - $66.8 $38,138 - $46,626	698 Added 13.94%	5,704 $313,000
Q1 2022 May 02, 2022	SELL	$56.88 - $89.34 $13,651 - $21,441	-240 Reduced 4.57%	5,006 $322,000
Q4 2021 Jan 25, 2022	SELL	$75.2 - $88.55 $8,572 - $10,094	-114 Reduced 2.13%	5,246 $425,000
Q3 2021 Oct 28, 2021	SELL	$74.21 - $94.14 $5,639 - $7,154	-76 Reduced 1.4%	5,360 $403,000
Q2 2021 Jul 26, 2021	BUY	$88.82 - $103.74 $35,439 - $41,392	399 Added 7.92%	5,436 $504,000
Q1 2021 Apr 30, 2021	BUY	$69.71 - $93.68 $19,309 - $25,949	277 Added 5.82%	5,037 $443,000
Q4 2020 Feb 11, 2021	BUY	$46.61 - $73.5 $12,771 - $20,139	274 Added 6.11%	4,760 $337,000
Q3 2020 Nov 03, 2020	BUY	$43.48 - $53.41 $21,913 - $26,918	504 Added 12.66%	4,486 $205,000
Q2 2020 Jul 30, 2020	SELL	$29.32 - $47.74 $64,386 - $104,837	-2,196 Reduced 35.55%	3,982 $177,000
Q1 2020 Apr 23, 2020	BUY	$24.22 - $55.51 $22,645 - $51,901	935 Added 17.83%	6,178 $197,000
Q4 2019 Feb 05, 2020	BUY	$48.99 - $56.67 $6,025 - $6,970	123 Added 2.4%	5,243 $288,000
Q3 2019 Oct 16, 2019	BUY	$46.69 - $54.06 $26,286 - $30,435	563 Added 12.35%	5,120 $273,000
Q2 2019 Jul 31, 2019	SELL	$42.94 - $56.64 $29,413 - $38,798	-685 Reduced 13.07%	4,557 $226,000
Q1 2019 May 09, 2019	BUY	$44.18 - $54.44 $16,611 - $20,469	376 Added 7.73%	5,242 $255,000
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $11,310 - $13,916	257 Added 5.58%	4,866 $221,000
Q3 2018 Nov 15, 2018	BUY	$51.98 - $61.37 $14,970 - $17,674	288 Added 6.67%	4,609 $242,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $19,522 - $24,004	360 Added 9.09%	4,321 $251,000
Q1 2018 May 08, 2018	BUY	$52.31 - $59.67 $207,199 - $236,352	3,961 New	3,961 $223,000

Others Institutions Holding MGA

# of Institutions

431

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 $11.9B
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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