Blair William & CO Magna International Inc Transaction History

Blair William & CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $233,496 - $274,947	-3,105 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $145,303 - $184,326	-1,958 Reduced 38.67%	3,105 $234,000
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $130,743 - $152,705	-1,472 Reduced 22.52%	5,063 $469,000
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $137,816 - $185,205	1,977 Added 43.37%	6,535 $575,000
Q4 2020 Feb 09, 2021	BUY	$46.61 - $73.5 $212,448 - $335,013	4,558 New	4,558 $323,000
Q1 2020 May 11, 2020	SELL	$24.22 - $55.51 $143,600 - $329,118	-5,929 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.99 - $56.67 $51,978 - $60,126	1,061 Added 21.8%	5,929 $325,000
Q3 2019 Nov 12, 2019	SELL	$46.69 - $54.06 $1,307 - $1,513	-28 Reduced 0.57%	4,868 $260,000
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $185,286 - $244,401	-4,315 Reduced 46.85%	4,896 $243,000
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $19,395 - $23,899	-439 Reduced 4.55%	9,211 $448,000
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $213,800 - $263,060	-4,858 Reduced 33.48%	9,650 $439,000
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $178,291 - $210,499	-3,430 Reduced 19.12%	14,508 $762,000
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $30,260 - $37,207	-558 Reduced 3.02%	17,938 $1.04 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $110,321 - $125,844	2,109 Added 12.87%	18,496 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $62,116 - $68,008	-1,176 Reduced 6.7%	16,387 $929,000
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $801,224 - $941,025	17,563	17,563 $938,000

433

191M

1.92M

1.11M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.3B
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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