Aviance Capital Partners, LLC Magna International Inc Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Magna International Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 25,570 shares of MGA stock, worth $894,182. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,570

Previous 23,076 10.81%

Holding current value

$894,182

Previous $947,000 12.78%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.47 - $46.46 $98,438 - $115,871	2,494 Added 10.81%	25,570 $1.07 Million
Q3 2024 Nov 07, 2024	BUY	$38.03 - $45.82 $245,407 - $295,676	6,453 Added 38.82%	23,076 $947,000
Q2 2024 Aug 09, 2024	SELL	$41.55 - $53.33 $43,835 - $56,263	-1,055 Reduced 5.97%	16,623 $696,000
Q1 2024 Apr 17, 2024	BUY	$52.05 - $59.19 $57,775 - $65,700	1,110 Added 6.7%	17,678 $963,000
Q4 2023 Feb 06, 2024	SELL	$47.65 - $59.82 $29,590 - $37,148	-621 Reduced 3.61%	16,568 $978,000
Q3 2023 Nov 06, 2023	SELL	$52.49 - $64.33 $22,255 - $27,275	-424 Reduced 2.41%	17,189 $921,000
Q2 2023 Aug 04, 2023	BUY	$48.36 - $56.99 $12,718 - $14,988	263 Added 1.52%	17,613 $994,000
Q1 2023 May 10, 2023	BUY	$50.18 - $67.68 $8,982 - $12,114	179 Added 1.04%	17,350 $929,000
Q4 2022 Feb 06, 2023	BUY	$46.78 - $63.42 $36,815 - $49,911	787 Added 4.8%	17,171 $964,000
Q3 2022 Nov 09, 2022	SELL	$47.42 - $64.79 $13,230 - $18,076	-279 Reduced 1.67%	16,384 $777,000
Q2 2022 Aug 08, 2022	BUY	$54.64 - $66.8 $38,029 - $46,492	696 Added 4.36%	16,663 $915,000
Q1 2022 May 06, 2022	SELL	$56.88 - $89.34 $28,098 - $44,133	-494 Reduced 3.0%	15,967 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$75.2 - $88.55 $185,894 - $218,895	-2,472 Reduced 13.06%	16,461 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $34,433 - $43,680	-464 Reduced 2.39%	18,933 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$88.82 - $103.74 $25,047 - $29,254	-282 Reduced 1.43%	19,397 $1.8 Million
Q1 2021 Apr 29, 2021	SELL	$69.71 - $93.68 $453,324 - $609,201	-6,503 Reduced 24.84%	19,679 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $6,478 - $10,216	-139 Reduced 0.53%	26,182 $1.85 Million
Q3 2020 Nov 03, 2020	BUY	$43.48 - $53.41 $103,917 - $127,649	2,390 Added 9.99%	26,321 $1.2 Million
Q2 2020 Jul 24, 2020	SELL	$29.32 - $47.74 $32,867 - $53,516	-1,121 Reduced 4.47%	23,931 $1.07 Million
Q1 2020 May 05, 2020	BUY	$24.22 - $55.51 $46,453 - $106,468	1,918 Added 8.29%	25,052 $800,000
Q4 2019 Feb 07, 2020	BUY	$48.99 - $56.67 $126,198 - $145,981	2,576 Added 12.53%	23,134 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$46.69 - $54.06 $959,853 - $1.11 Million	20,558 New	20,558 $1.1 Million

Others Institutions Holding MGA

# of Institutions

442

Shares Held

189M

Call Options Held

1.74M

Put Options Held

890K

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.1B
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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Aviance Capital Partners, LLC Magna International Inc Transaction History