Van Eck Associates Corp Magna International Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Magna International Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 12,290 shares of MGA stock, worth $507,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,290

Previous 11,524 6.65%

Holding current value

$507,085

Previous $483,000 7.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.03 - $45.82 $29,130 - $35,098	766 Added 6.65%	12,290 $517,000
Q2 2024 Jul 31, 2024	BUY	$41.55 - $53.33 $306,140 - $392,935	7,368 Added 177.29%	11,524 $483,000
Q1 2024 Apr 30, 2024	BUY	$52.05 - $59.19 $8,380 - $9,529	161 Added 4.03%	4,156 $226,000
Q4 2023 Feb 05, 2024	BUY	$47.65 - $59.82 $19,965 - $25,064	419 Added 11.72%	3,995 $236,000
Q3 2023 Nov 08, 2023	BUY	$52.49 - $64.33 $16,376 - $20,070	312 Added 9.56%	3,576 $192,000
Q2 2023 Aug 03, 2023	BUY	$48.36 - $56.99 $4,352 - $5,129	90 Added 2.84%	3,264 $184,000
Q1 2023 May 03, 2023	SELL	$50.18 - $67.68 $35,878 - $48,391	-715 Reduced 18.39%	3,174 $170,000
Q4 2022 Feb 08, 2023	SELL	$46.78 - $63.42 $26,477 - $35,895	-566 Reduced 12.7%	3,889 $218,000
Q3 2022 Oct 27, 2022	BUY	$47.42 - $64.79 $22,192 - $30,321	468 Added 11.74%	4,455 $211,000
Q2 2022 Aug 03, 2022	BUY	$54.64 - $66.8 $27,702 - $33,867	507 Added 14.57%	3,987 $219,000
Q1 2022 May 10, 2022	BUY	$56.88 - $89.34 $60,918 - $95,683	1,071 Added 44.46%	3,480 $223,000
Q4 2021 Jan 26, 2022	BUY	$75.2 - $88.55 $68,281 - $80,403	908 Added 60.49%	2,409 $195,000
Q3 2021 Nov 03, 2021	BUY	$74.21 - $94.14 $54,470 - $69,098	734 Added 95.7%	1,501 $113,000
Q2 2021 Aug 10, 2021	BUY	$88.82 - $103.74 $37,926 - $44,296	427 Added 125.59%	767 $71,000
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $23,701 - $31,851	340 New	340 $30,000
Q4 2020 Feb 09, 2021	SELL	$46.61 - $73.5 $750,980 - $1.18 Million	-16,112 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $80,568 - $98,968	1,853 Added 13.0%	16,112 $737,000
Q2 2020 Aug 10, 2020	BUY	$29.32 - $47.74 $24,834 - $40,435	847 Added 6.32%	14,259 $635,000
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $29,911 - $68,554	1,235 Added 10.14%	13,412 $428,000
Q4 2019 Feb 13, 2020	BUY	$48.99 - $56.67 $596,551 - $690,070	12,177 New	12,177 $667,000

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

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About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
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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Van Eck Associates Corp Magna International Inc Transaction History