Vontobel Holding Ltd. Magna International Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Magna International Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,252 shares of MGA stock, worth $362,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,252

Previous 8,252 -0.0%

Holding current value

$362,262

Previous $345,000 2.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.55 - $53.33 $50,815 - $65,222	-1,223 Reduced 12.91%	8,252 $345,000
Q1 2024 May 10, 2024	SELL	$52.05 - $59.19 $37,111 - $42,202	-713 Reduced 7.0%	9,475 $516,000
Q4 2023 Jun 03, 2024	BUY	$47.65 - $59.82 $42,885 - $53,838	900 Added 14.0%	7,329 $432,000
Q4 2023 Jan 29, 2024	BUY	$47.65 - $59.82 $42,885 - $53,838	900 Added 9.69%	10,188 $601,000
Q3 2023 Jun 03, 2024	SELL	$52.49 - $64.33 $4,829 - $5,918	-92 Reduced 1.41%	6,429 $344,000
Q3 2023 Oct 10, 2023	SELL	$52.49 - $64.33 $4,829 - $5,918	-92 Reduced 0.98%	9,288 $497,000
Q2 2023 Jun 03, 2024	SELL	$48.36 - $56.99 $90,239 - $106,343	-1,866 Reduced 22.25%	6,521 $368,000
Q2 2023 Jul 24, 2023	SELL	$48.36 - $56.99 $172,016 - $202,713	-3,557 Reduced 27.49%	9,380 $529,000
Q1 2023 Jun 03, 2024	SELL	$50.18 - $67.68 $54,595 - $73,635	-1,088 Reduced 11.48%	8,387 $449,000
Q1 2023 Apr 12, 2023	BUY	$50.18 - $67.68 $225,810 - $304,560	4,500 Added 53.34%	12,937 $693,000
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $394,682 - $535,074	8,437 New	8,437 $473,000
Q2 2022 Jul 27, 2022	SELL	$54.64 - $66.8 $13,660 - $16,700	-250 Reduced 3.54%	6,810 $388,000
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $15,642 - $24,568	-275 Reduced 3.75%	7,060 $456,000
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $51,211 - $60,302	681 Added 10.23%	7,335 $594,000
Q3 2021 Oct 29, 2021	BUY	$74.21 - $94.14 $36,362 - $46,128	490 Added 7.95%	6,654 $500,000
Q2 2021 Aug 06, 2021	BUY	$88.82 - $103.74 $55,157 - $64,422	621 Added 11.2%	6,164 $574,000
Q1 2021 May 11, 2021	BUY	$69.71 - $93.68 $54,025 - $72,602	775 Added 16.25%	5,543 $488,000
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $222,236 - $350,448	4,768 New	4,768 $338,000

Others Institutions Holding MGA

# of Institutions

429

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 $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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Vontobel Holding Ltd. Magna International Inc Transaction History