Steward Partners Investment Advisory, LLC Magna International Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Magna International Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,831 shares of MGA stock, worth $169,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,831

Previous 4,297 10.84%

Holding current value

$169,866

Previous $234,000 31.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.55 - $53.33 $19,362 - $24,851	-466 Reduced 10.84%	3,831 $160,000
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $52,050 - $59,190	1,000 Added 30.33%	4,297 $234,000
Q4 2023 Feb 12, 2024	SELL	$47.65 - $59.82 $5,241 - $6,580	-110 Reduced 3.23%	3,297 $194,000
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $3,831 - $4,696	73 Added 2.19%	3,407 $182,000
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $5,658 - $6,667	-117 Reduced 3.39%	3,334 $188,000
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $1,053 - $1,421	-21 Reduced 0.6%	3,451 $184,000
Q4 2022 Feb 15, 2023	SELL	$46.78 - $63.42 $1,730 - $2,346	-37 Reduced 1.05%	3,472 $195,000
Q3 2022 Nov 10, 2022	SELL	$47.42 - $64.79 $1,138 - $1,554	-24 Reduced 0.68%	3,509 $166,000
Q2 2022 Aug 04, 2022	BUY	$54.64 - $66.8 $1,857 - $2,271	34 Added 0.97%	3,533 $194,000
Q1 2022 May 02, 2022	BUY	$56.88 - $89.34 $43,968 - $69,059	773 Added 28.36%	3,499 $225,000
Q4 2021 Feb 08, 2022	BUY	$75.2 - $88.55 $2,707 - $3,187	36 Added 1.34%	2,726 $221,000
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $20,927 - $26,547	282 Added 11.71%	2,690 $202,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $3,108 - $3,630	-35 Reduced 1.43%	2,408 $223,000
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $25,583 - $34,380	367 Added 17.68%	2,443 $215,000
Q4 2020 Feb 11, 2021	BUY	$46.61 - $73.5 $56,491 - $89,082	1,212 Added 140.28%	2,076 $147,000
Q3 2020 Oct 30, 2020	SELL	$43.48 - $53.41 $1,521 - $1,869	-35 Reduced 3.89%	864 $40,000
Q2 2020 Aug 06, 2020	SELL	$29.32 - $47.74 $9,792 - $15,945	-334 Reduced 27.09%	899 $40,000
Q1 2020 Apr 29, 2020	SELL	$24.22 - $55.51 $1,041 - $2,386	-43 Reduced 3.37%	1,233 $39,000
Q4 2019 Jan 17, 2020	SELL	$48.99 - $56.67 $4,262 - $4,930	-87 Reduced 6.38%	1,276 $69,000
Q3 2019 Oct 30, 2019	SELL	$46.69 - $54.06 $18,676 - $21,624	-400 Reduced 22.69%	1,363 $72,000
Q2 2019 Jul 25, 2019	BUY	$42.94 - $56.64 $75,703 - $99,856	1,763 New	1,763 $87,000
Q4 2018 Jan 15, 2019	SELL	$44.01 - $54.15 $68,039 - $83,715	-1,546 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$51.98 - $61.37 $1,455 - $1,718	-28 Reduced 1.78%	1,546 $81,000
Q2 2018 Jul 20, 2018	BUY	$54.23 - $66.68 $56,670 - $69,680	1,045 Added 197.54%	1,574 $92,000
Q1 2018 Apr 20, 2018	BUY	$52.31 - $59.67 $27,671 - $31,565	529 New	529 $29,000

Others Institutions Holding MGA

# of Institutions

433

Shares Held

200M

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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Magna International Inc Transaction History