Icon Advisers Inc Magna International Inc Transaction History

Icon Advisers Inc

$426 Million
Q4 2024

A detailed history of Icon Advisers Inc transactions in Magna International Inc stock. As of the latest transaction made, Icon Advisers Inc holds 52,557 shares of MGA stock, worth $1.93 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

52,557

Previous 62,157 15.44%

Holding current value

$1.93 Million

Previous $2.55 Million 13.88%

% of portfolio

0.52%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.47 - $46.46 $378,912 - $446,016	-9,600 Reduced 15.44%	52,557 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $7,520 - $8,855	100 Added 0.16%	62,157 $5.03 Million
Q3 2020 Nov 05, 2020	BUY	$43.48 - $53.41 $49,697 - $61,047	1,143 Added 1.88%	62,057 $2.84 Million
Q2 2020 Aug 03, 2020	BUY	$29.32 - $47.74 $49,668 - $80,871	1,694 Added 2.86%	60,914 $2.71 Million
Q1 2020 May 01, 2020	SELL	$24.22 - $55.51 $612,766 - $1.4 Million	-25,300 Reduced 29.93%	59,220 $1.89 Million
Q4 2019 Jan 31, 2020	SELL	$48.99 - $56.67 $4,899 - $5,667	-100 Reduced 0.12%	84,520 $4.64 Million
Q3 2018 Nov 05, 2018	SELL	$51.98 - $61.37 $7.74 Million - $9.13 Million	-148,833 Reduced 63.75%	84,620 $4.45 Million
Q2 2018 Aug 03, 2018	BUY	$54.23 - $66.68 $65,075 - $80,016	1,200 Added 0.52%	233,453 $13.6 Million
Q1 2018 Apr 30, 2018	BUY	$52.31 - $59.67 $68,003 - $77,571	1,300 Added 0.56%	232,253 $13.1 Million
Q4 2017 Feb 06, 2018	BUY	$52.82 - $57.83 $235,207 - $257,516	4,453 Added 1.97%	230,953 $13.1 Million
Q3 2017 Nov 08, 2017	BUY	$45.62 - $53.58 $10.3 Million - $12.1 Million	226,500	226,500 $12.1 Million

Others Institutions Holding MGA

# of Institutions

443

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 $10.6B
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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Icon Advisers Inc Magna International Inc Transaction History