Cathie Wood Magna International Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Magna International Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 167,049 shares of MGA stock, worth $7.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

167,049

Previous 244,855 31.78%

Holding current value

$7.09 Million

Previous $10.3 Million 33.18%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.03 - $45.82 $2.96 Million - $3.57 Million	-77,806 Reduced 31.78%	167,049 $6.86 Million
Q2 2024 Jul 26, 2024	SELL	$41.55 - $53.33 $1.16 Million - $1.49 Million	-27,867 Reduced 10.22%	244,855 $10.3 Million
Q1 2024 Apr 18, 2024	SELL	$52.05 - $59.19 $1.85 Million - $2.1 Million	-35,467 Reduced 11.51%	272,722 $14.9 Million
Q4 2023 Jan 17, 2024	SELL	$47.65 - $59.82 $724,232 - $909,204	-15,199 Reduced 4.7%	308,189 $18.2 Million
Q3 2023 Oct 18, 2023	SELL	$52.49 - $64.33 $394,987 - $484,083	-7,525 Reduced 2.27%	323,388 $17.3 Million
Q2 2023 Jul 10, 2023	BUY	$48.36 - $56.99 $653,246 - $769,820	13,508 Added 4.26%	330,913 $18.7 Million
Q1 2023 Apr 17, 2023	SELL	$50.18 - $67.68 $423,569 - $571,286	-8,441 Reduced 2.59%	317,405 $17 Million
Q4 2022 Jan 24, 2023	SELL	$46.78 - $63.42 $1.18 Million - $1.61 Million	-25,328 Reduced 7.21%	325,846 $0
Q3 2022 Oct 17, 2022	SELL	$47.42 - $64.79 $1.33 Million - $1.82 Million	-28,018 Reduced 7.39%	351,174 $16.7 Million
Q2 2022 Jul 11, 2022	SELL	$54.64 - $66.8 $1.67 Million - $2.04 Million	-30,548 Reduced 7.46%	379,192 $24.6 Million
Q1 2022 Apr 19, 2022	SELL	$56.88 - $89.34 $11.8 Million - $18.5 Million	-206,742 Reduced 33.54%	409,740 $26.4 Million
Q4 2021 Jan 28, 2022	SELL	$75.2 - $88.55 $6.73 Million - $7.93 Million	-89,517 Reduced 12.68%	616,482 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $11.6 Million - $14.7 Million	155,931 Added 28.35%	705,999 $53.1 Million
Q2 2021 Aug 05, 2021	SELL	$88.82 - $103.74 $13.9 Million - $16.3 Million	-157,041 Reduced 22.21%	550,068 $51 Million
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $41.1 Million - $55.3 Million	589,827 Added 502.91%	707,109 $62.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $5.47 Million - $8.62 Million	117,282 New	117,282 $8.3 Million

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

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.3B
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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