Alpha Crest Capital Management LLC Magna International Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $211,540 - $289,028	-4,461 Reduced 10.29%	38,905 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$54.64 - $66.8 $159,111 - $194,521	2,912 Added 7.2%	43,366 $2.38 Million
Q1 2022 May 12, 2022	BUY	$56.88 - $89.34 $2.05 Million - $3.23 Million	36,119 Added 833.19%	40,454 $2.6 Million
Q4 2021 Feb 09, 2022	SELL	$75.2 - $88.55 $1.92 Million - $2.26 Million	-25,494 Reduced 85.47%	4,335 $351,000
Q3 2021 Nov 10, 2021	SELL	$74.21 - $94.14 $14,693 - $18,639	-198 Reduced 0.66%	29,829 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $135,272 - $157,996	-1,523 Reduced 4.83%	30,027 $2.78 Million
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $777,893 - $1.05 Million	11,159 Added 54.73%	31,550 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $44,232 - $69,751	949 Added 4.88%	20,391 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $845,338 - $1.04 Million	19,442 New	19,442 $889,000
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $332,782 - $541,849	-11,350 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.22 - $55.51 $25,406 - $58,229	1,049 Added 10.18%	11,350 $362,000
Q4 2019 Feb 12, 2020	SELL	$48.99 - $56.67 $168,868 - $195,341	-3,447 Reduced 25.07%	10,301 $565,000
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $295,501 - $342,145	6,329 Added 85.31%	13,748 $733,000
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $335,962 - $443,151	-7,824 Reduced 51.33%	7,419 $369,000
Q1 2019 May 10, 2019	BUY	$44.18 - $54.44 $673,435 - $829,828	15,243 New	15,243 $742,000

434

188M

1.84M

1.11M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.5B
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.