Adams Diversified Equity Fund, Inc. Magna International Inc Transaction History

Adams Diversified Equity Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $6.03 Million - $9.51 Million	-129,400 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$29.32 - $47.74 $1.25 Million - $2.03 Million	42,600 Added 49.08%	129,400 $5.76 Million
Q4 2019 Jan 31, 2020	BUY	$48.99 - $56.67 $4.25 Million - $4.92 Million	86,800 New	86,800 $4.76 Million
Q3 2018 Oct 29, 2018	SELL	$51.98 - $61.37 $9.56 Million - $11.3 Million	-184,000 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$54.23 - $66.68 $3.69 Million - $4.53 Million	-68,000 Reduced 26.98%	184,000 $10.7 Million
Q3 2017 Oct 30, 2017	BUY	$45.62 - $53.58 $11.5 Million - $13.5 Million	252,000	252,000 $13.5 Million

442

189M

1.74M

890K

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $9.82B
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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