Trexquant Investment LP Magna International Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Magna International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 25,513 shares of MGA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,513
Previous 143,204 82.18%
Holding current value
$1.12 Million
Previous $6 Million 82.55%
% of portfolio
0.01%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
429
Shares Held
188M
Call Options Held
1.64M
Put Options Held
1.16M
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • 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...
More about MGA
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