Trexquant Investment LP Magna International Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Magna International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 123,118 shares of MGA stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,118

Previous 152,812 19.43%

Holding current value

$4.74 Million

Previous $6.39 Million 34.48%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.99 - $41.85 $1.01 Million - $1.24 Million	-29,694 Reduced 19.43%	123,118 $4.18 Million
Q4 2024 Feb 12, 2025	BUY	$39.47 - $46.46 $5.02 Million - $5.91 Million	127,299 Added 498.96%	152,812 $6.39 Million
Q3 2024 Nov 12, 2024	SELL	$38.03 - $45.82 $4.48 Million - $5.39 Million	-117,691 Reduced 82.18%	25,513 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $5.22 Million - $6.7 Million	125,680 Added 717.19%	143,204 $6 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $912,124 - $1.04 Million	17,524 New	17,524 $954,000
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $1.64 Million - $2.01 Million	31,248 Added 439.86%	38,352 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $343,549 - $404,856	7,104 New	7,104 $400,000
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $993,466 - $1.35 Million	-21,237 Reduced 69.19%	9,455 $531,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $172,324 - $235,446	3,634 Added 13.43%	30,692 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$54.64 - $66.8 $994,939 - $1.22 Million	18,209 Added 205.77%	27,058 $1.49 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $555,035 - $871,779	-9,758 Reduced 52.44%	8,849 $569,000
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $1.13 Million - $1.33 Million	15,027 Added 419.75%	18,607 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $978,829 - $1.24 Million	-13,190 Reduced 78.65%	3,580 $269,000
Q2 2021 Aug 12, 2021	BUY	$88.82 - $103.74 $1.49 Million - $1.74 Million	16,770 New	16,770 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$43.48 - $53.41 $348,405 - $427,974	-8,013 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$29.32 - $47.74 $2.04 Million - $3.32 Million	-69,495 Reduced 89.66%	8,013 $357,000
Q1 2020 May 08, 2020	BUY	$24.22 - $55.51 $1.7 Million - $3.89 Million	70,066 Added 941.49%	77,508 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$48.99 - $56.67 $239,463 - $277,002	-4,888 Reduced 39.64%	7,442 $408,000
Q3 2019 Nov 08, 2019	BUY	$46.69 - $54.06 $575,687 - $666,559	12,330 New	12,330 $658,000
Q2 2019 Aug 09, 2019	SELL	$42.94 - $56.64 $258,498 - $340,972	-6,020 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $265,963 - $327,728	6,020 New	6,020 $293,000
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $695,908 - $821,621	-13,388 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$54.23 - $66.68 $726,031 - $892,711	13,388 New	13,388 $778,000

Others Institutions Holding MGA

# of Institutions

430

Shares Held

189M

Call Options Held

3.25M

Put Options Held

1.23M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.1B
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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Trexquant Investment LP Magna International Inc Transaction History