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 $314,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,630
Previous 6,778 12.57%
Holding current value
$314,966
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
431
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 $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...
More about MGA
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