Wetherby Asset Management Inc Magna International Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Magna International Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,630 shares of MGA stock, worth $334,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,630
Previous 6,778 12.57%
Holding current value
$334,957
Previous $283,000 10.6%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.03 - $45.82 $32,401 - $39,038
852 Added 12.57%
7,630 $313,000
Q2 2024

Aug 14, 2024
SELL
$41.55 - $53.33 $24,556 - $31,518
-591 Reduced 8.02%
6,778 $283,000
Q1 2024

May 15, 2024
BUY
$52.05 - $59.19 $4,840 - $5,504
93 Added 1.28%
7,369 $401,000
Q4 2023

Feb 14, 2024
SELL
$47.65 - $59.82 $2,096 - $2,632
-44 Reduced 0.6%
7,276 $429,000
Q3 2023

Nov 14, 2023
SELL
$52.49 - $64.33 $10,025 - $12,287
-191 Reduced 2.54%
7,320 $392,000
Q2 2023

Aug 14, 2023
BUY
$48.36 - $56.99 $9,478 - $11,170
196 Added 2.68%
7,511 $423,000
Q1 2023

May 12, 2023
SELL
$50.18 - $67.68 $15,003 - $20,236
-299 Reduced 3.93%
7,315 $391,000
Q4 2022

Feb 14, 2023
BUY
$46.78 - $63.42 $24,512 - $33,232
524 Added 7.39%
7,614 $427,000
Q3 2022

Nov 14, 2022
BUY
$47.42 - $64.79 $9,009 - $12,310
190 Added 2.75%
7,090 $336,000
Q2 2022

Aug 15, 2022
SELL
$54.64 - $66.8 $38,575 - $47,160
-706 Reduced 9.28%
6,900 $379,000
Q1 2022

May 16, 2022
BUY
$56.88 - $89.34 $32,762 - $51,459
576 Added 8.19%
7,606 $489,000
Q4 2021

Feb 14, 2022
SELL
$75.2 - $88.55 $4,211 - $4,958
-56 Reduced 0.79%
7,030 $569,000
Q3 2021

Nov 15, 2021
BUY
$74.21 - $94.14 $8,459 - $10,731
114 Added 1.64%
7,086 $533,000
Q2 2021

Aug 16, 2021
BUY
$88.82 - $103.74 $15,632 - $18,258
176 Added 2.59%
6,972 $646,000
Q1 2021

May 14, 2021
BUY
$69.71 - $93.68 $9,271 - $12,459
133 Added 2.0%
6,796 $599,000
Q4 2020

Feb 11, 2021
BUY
$46.61 - $73.5 $295,274 - $465,622
6,335 Added 1931.4%
6,663 $472,000
Q3 2020

Dec 16, 2020
SELL
$43.48 - $53.41 $267,228 - $328,257
-6,146 Reduced 94.93%
328 $15,000
Q3 2020

Dec 16, 2020
SELL
$43.48 - $53.41 $14,261 - $17,518
-328 Reduced 4.82%
6,474 $296,000
Q3 2020

Nov 13, 2020
SELL
$43.48 - $53.41 $3,174 - $3,898
-73 Reduced 1.06%
6,802 $311,000
Q2 2020

Aug 14, 2020
SELL
$29.32 - $47.74 $41,458 - $67,504
-1,414 Reduced 17.06%
6,875 $306,000
Q1 2020

May 06, 2020
BUY
$24.22 - $55.51 $26,399 - $60,505
1,090 Added 15.14%
8,289 $264,000
Q4 2019

Jan 28, 2020
SELL
$48.99 - $56.67 $7,250 - $8,387
-148 Reduced 2.01%
7,199 $395,000
Q3 2019

Oct 31, 2019
BUY
$46.69 - $54.06 $45,055 - $52,167
965 Added 15.12%
7,347 $391,000
Q2 2019

Jul 25, 2019
SELL
$42.94 - $56.64 $5,324 - $7,023
-124 Reduced 1.91%
6,382 $317,000
Q1 2019

May 09, 2019
SELL
$44.18 - $54.44 $2,694 - $3,320
-61 Reduced 0.93%
6,506 $317,000
Q4 2018

Jan 30, 2019
SELL
$44.01 - $54.15 $50,127 - $61,676
-1,139 Reduced 14.78%
6,567 $299,000
Q3 2018

Nov 07, 2018
BUY
$51.98 - $61.37 $15,386 - $18,165
296 Added 3.99%
7,706 $404,000
Q2 2018

Jul 24, 2018
SELL
$54.23 - $66.68 $7,375 - $9,068
-136 Reduced 1.8%
7,410 $431,000
Q1 2018

May 04, 2018
BUY
$52.31 - $59.67 $16,529 - $18,855
316 Added 4.37%
7,546 $425,000
Q4 2017

Feb 09, 2018
BUY
$52.82 - $57.83 $9,613 - $10,525
182 Added 2.58%
7,230 $410,000
Q3 2017

Nov 13, 2017
BUY
$45.62 - $53.58 $321,529 - $377,631
7,048
7,048 $376,000

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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email