Sumitomo Mitsui Trust Holdings, Inc. Magna International Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Magna International Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 120,484 shares of MGA stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,484

Previous 129,060 6.64%

Holding current value

$5.03 Million

Previous $5.41 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.03 - $45.82 $326,145 - $392,952	-8,576 Reduced 6.64%	120,484 $4.94 Million
Q2 2024 Jul 19, 2024	SELL	$41.55 - $53.33 $33.9 Million - $43.5 Million	-816,039 Reduced 86.34%	129,060 $5.41 Million
Q1 2024 Apr 19, 2024	SELL	$52.05 - $59.19 $291,167 - $331,108	-5,594 Reduced 0.59%	945,099 $51.5 Million
Q4 2023 Jan 30, 2024	BUY	$47.65 - $59.82 $129,941 - $163,129	2,727 Added 0.29%	950,693 $56.2 Million
Q3 2023 Oct 30, 2023	BUY	$52.49 - $64.33 $7.77 Million - $9.52 Million	147,950 Added 18.49%	947,966 $50.8 Million
Q2 2023 Jul 31, 2023	SELL	$48.36 - $56.99 $8.18 Million - $9.64 Million	-169,097 Reduced 17.45%	800,016 $45.2 Million
Q1 2023 Apr 27, 2023	BUY	$50.18 - $67.68 $1.43 Million - $1.93 Million	28,499 Added 3.03%	969,113 $51.9 Million
Q4 2022 Jan 30, 2023	SELL	$46.78 - $63.42 $1.04 Million - $1.42 Million	-22,325 Reduced 2.32%	940,614 $52.8 Million
Q3 2022 Oct 21, 2022	SELL	$47.42 - $64.79 $503,932 - $688,523	-10,627 Reduced 1.09%	962,939 $45.8 Million
Q2 2022 Jul 26, 2022	BUY	$54.64 - $66.8 $2.35 Million - $2.88 Million	43,066 Added 4.63%	973,566 $53.5 Million
Q1 2022 Apr 27, 2022	SELL	$56.88 - $89.34 $2.7 Million - $4.25 Million	-47,552 Reduced 4.86%	930,500 $59.8 Million
Q4 2021 Feb 02, 2022	SELL	$75.2 - $88.55 $11.8 Million - $13.9 Million	-156,749 Reduced 13.81%	978,052 $79.1 Million
Q3 2021 Oct 25, 2021	BUY	$74.21 - $94.14 $5.25 Million - $6.66 Million	70,766 Added 6.65%	1,134,801 $85.3 Million
Q2 2021 Aug 02, 2021	SELL	$88.82 - $103.74 $8.59 Million - $10 Million	-96,730 Reduced 8.33%	1,064,035 $98.4 Million
Q1 2021 Apr 30, 2021	BUY	$69.71 - $93.68 $10.6 Million - $14.3 Million	152,403 Added 15.11%	1,160,765 $102 Million
Q4 2020 Feb 05, 2021	SELL	$46.61 - $73.5 $7.58 Million - $11.9 Million	-162,534 Reduced 13.88%	1,008,362 $71.2 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $53.41 $10.8 Million - $13.3 Million	-249,468 Reduced 17.56%	1,170,896 $53.6 Million
Q2 2020 Jul 27, 2020	BUY	$29.32 - $47.74 $2.07 Million - $3.37 Million	70,672 Added 5.24%	1,420,364 $63.1 Million
Q1 2020 Apr 27, 2020	SELL	$24.22 - $55.51 $108,699 - $249,128	-4,488 Reduced 0.33%	1,349,692 $42.7 Million
Q4 2019 Jan 31, 2020	BUY	$48.99 - $56.67 $5.6 Million - $6.48 Million	114,378 Added 9.23%	1,354,180 $74.3 Million
Q3 2019 Oct 31, 2019	SELL	$46.69 - $54.06 $165,936 - $192,129	-3,554 Reduced 0.29%	1,239,802 $66.1 Million
Q2 2019 Jul 29, 2019	SELL	$42.94 - $56.64 $11.4 Million - $15 Million	-264,804 Reduced 17.56%	1,243,356 $61.9 Million
Q1 2019 May 08, 2019	SELL	$44.18 - $54.44 $75,282 - $92,765	-1,704 Reduced 0.11%	1,508,160 $73.4 Million
Q4 2018 Feb 06, 2019	BUY	$44.01 - $54.15 $7.53 Million - $9.26 Million	171,011 Added 12.77%	1,509,864 $68.8 Million
Q3 2018 Nov 07, 2018	BUY	$51.98 - $61.37 $1.59 Million - $1.88 Million	30,632 Added 2.34%	1,338,853 $70.2 Million
Q2 2018 Aug 01, 2018	BUY	$54.23 - $66.68 $6.65 Million - $8.17 Million	122,538 Added 10.33%	1,308,221 $76.1 Million
Q1 2018 May 01, 2018	BUY	$52.31 - $59.67 $6.24 Million - $7.12 Million	119,361 Added 11.19%	1,185,683 $66.7 Million
Q4 2017 Feb 06, 2018	BUY	$52.82 - $57.83 $274,822 - $300,889	5,203 Added 0.49%	1,066,322 $60.6 Million
Q3 2017 Nov 07, 2017	SELL	$45.62 - $53.58 $5.11 Million - $6 Million	-111,934 Reduced 9.54%	1,061,119 $56.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,173,053	1,173,053 $54.2 Million

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 $12.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Magna International Inc Transaction History