Tocqueville Asset Management L.P. Magna International Inc Transaction History

Tocqueville Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $182,185 - $231,113	-2,455 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $59,953 - $70,024	-675 Reduced 21.57%	2,455 $227,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $25,513 - $34,286	-366 Reduced 10.47%	3,130 $276,000
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $162,948 - $256,956	3,496 New	3,496 $248,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $125,580 - $287,819	-5,185 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.99 - $56.67 $25,131 - $29,071	-513 Reduced 9.0%	5,185 $284,000
Q3 2019 Oct 31, 2019	BUY	$46.69 - $54.06 $1,540 - $1,783	33 Added 0.58%	5,698 $304,000
Q2 2019 Jul 31, 2019	BUY	$42.94 - $56.64 $10,820 - $14,273	252 Added 4.66%	5,665 $282,000
Q1 2019 Apr 30, 2019	SELL	$44.18 - $54.44 $14,358 - $17,693	-325 Reduced 5.66%	5,413 $264,000
Q4 2018 Feb 08, 2019	BUY	$44.01 - $54.15 $20,640 - $25,396	469 Added 8.9%	5,738 $261,000
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $150,118 - $177,236	-2,888 Reduced 35.41%	5,269 $277,000
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $4,394 - $5,012	84 Added 1.04%	8,157 $460,000
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $6,391 - $6,997	-121 Reduced 1.48%	8,073 $457,000
Q3 2017 Oct 30, 2017	BUY	$45.62 - $53.58 $373,810 - $439,034	8,194	8,194 $437,000

429

188M

1.64M

1.16M

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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