A detailed history of Kendall Capital Management transactions in Magna International Inc stock. As of the latest transaction made, Kendall Capital Management holds 5,135 shares of MGA stock, worth $217,826. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,135
Previous 6,790 24.37%
Holding current value
$217,826
Previous $284,000 26.06%
% of portfolio
0.07%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$38.03 - $45.82 $62,939 - $75,832
-1,655 Reduced 24.37%
5,135 $210,000
Q2 2024

Aug 12, 2024

SELL
$41.55 - $53.33 $71,923 - $92,314
-1,731 Reduced 20.31%
6,790 $284,000
Q1 2024

May 10, 2024

SELL
$52.05 - $59.19 $36,903 - $41,965
-709 Reduced 7.68%
8,521 $464,000
Q4 2023

Jan 26, 2024

SELL
$47.65 - $59.82 $50,985 - $64,007
-1,070 Reduced 10.39%
9,230 $545,000
Q3 2023

Oct 31, 2023

SELL
$52.49 - $64.33 $56,426 - $69,154
-1,075 Reduced 9.45%
10,300 $552,000
Q2 2023

Jul 28, 2023

SELL
$48.36 - $56.99 $56,339 - $66,393
-1,165 Reduced 9.29%
11,375 $642,000
Q1 2023

May 11, 2023

SELL
$50.18 - $67.68 $87,062 - $117,424
-1,735 Reduced 12.15%
12,540 $672,000
Q4 2022

Jan 30, 2023

SELL
$46.78 - $63.42 $51,458 - $69,762
-1,100 Reduced 7.15%
14,275 $802,000
Q3 2022

Nov 02, 2022

SELL
$47.42 - $64.79 $54,295 - $74,184
-1,145 Reduced 6.93%
15,375 $729,000
Q2 2022

Jul 29, 2022

SELL
$54.64 - $66.8 $200,255 - $244,822
-3,665 Reduced 18.16%
16,520 $907,000
Q1 2022

May 06, 2022

SELL
$56.88 - $89.34 $163,245 - $256,405
-2,870 Reduced 12.45%
20,185 $1.3 Million
Q4 2021

Jan 28, 2022

SELL
$75.2 - $88.55 $490,830 - $577,965
-6,527 Reduced 22.06%
23,055 $1.87 Million
Q3 2021

Nov 05, 2021

SELL
$74.21 - $94.14 $20,407 - $25,888
-275 Reduced 0.92%
29,582 $2.23 Million
Q2 2021

Jul 30, 2021

SELL
$88.82 - $103.74 $116,354 - $135,899
-1,310 Reduced 4.2%
29,857 $2.77 Million
Q1 2021

May 05, 2021

SELL
$69.71 - $93.68 $7,319 - $9,836
-105 Reduced 0.34%
31,167 $2.74 Million
Q4 2020

Feb 08, 2021

SELL
$46.61 - $73.5 $70,940 - $111,867
-1,522 Reduced 4.64%
31,272 $2.21 Million
Q3 2020

Oct 22, 2020

SELL
$43.48 - $53.41 $24,348 - $29,909
-560 Reduced 1.68%
32,794 $1.5 Million
Q2 2020

Jul 30, 2020

BUY
$29.32 - $47.74 $7,036 - $11,457
240 Added 0.72%
33,354 $1.49 Million
Q1 2020

Apr 27, 2020

BUY
$24.22 - $55.51 $58,854 - $134,889
2,430 Added 7.92%
33,114 $1.06 Million
Q4 2019

Jan 24, 2020

BUY
$48.99 - $56.67 $35,272 - $40,802
720 Added 2.4%
30,684 $1.68 Million
Q3 2019

Nov 12, 2019

SELL
$46.69 - $54.06 $13,586 - $15,731
-291 Reduced 0.96%
29,964 $1.6 Million
Q2 2019

Aug 09, 2019

BUY
$42.94 - $56.64 $54,748 - $72,216
1,275 Added 4.4%
30,255 $1.5 Million
Q1 2019

May 08, 2019

BUY
$44.18 - $54.44 $154,630 - $190,540
3,500 Added 13.74%
28,980 $1.41 Million
Q4 2018

Feb 13, 2019

BUY
$44.01 - $54.15 $166,797 - $205,228
3,790 Added 17.47%
25,480 $1.16 Million
Q3 2018

Oct 29, 2018

BUY
$51.98 - $61.37 $102,920 - $121,512
1,980 Added 10.05%
21,690 $1.14 Million
Q2 2018

Jul 27, 2018

BUY
$54.23 - $66.68 $60,466 - $74,348
1,115 Added 6.0%
19,710 $1.15 Million
Q1 2018

May 14, 2018

BUY
$52.31 - $59.67 $15,693 - $17,901
300 Added 1.64%
18,595 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$52.82 - $57.83 $966,341 - $1.06 Million
18,295
18,295 $1.04 Million

Others Institutions Holding MGA

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...
More about MGA
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