Marco Investment Management LLC Magna International Inc Transaction History

Marco Investment Management LLC

$1.15 Billion
Q4 2024

A detailed history of Marco Investment Management LLC transactions in Magna International Inc stock. As of the latest transaction made, Marco Investment Management LLC holds 75,095 shares of MGA stock, worth $2.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

75,095

Previous 79,870 5.98%

Holding current value

$2.42 Million

Previous $3.28 Million 4.24%

% of portfolio

0.27%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.47 - $46.46 $188,469 - $221,846	-4,775 Reduced 5.98%	75,095 $3.14 Million
Q3 2024 Nov 12, 2024	SELL	$38.03 - $45.82 $104,582 - $126,005	-2,750 Reduced 3.33%	79,870 $3.28 Million
Q2 2024 Aug 07, 2024	SELL	$41.55 - $53.33 $181,158 - $232,518	-4,360 Reduced 5.01%	82,620 $3.46 Million
Q1 2024 May 08, 2024	SELL	$52.05 - $59.19 $331,558 - $377,040	-6,370 Reduced 6.82%	86,980 $4.74 Million
Q4 2023 Feb 05, 2024	SELL	$47.65 - $59.82 $289,473 - $363,406	-6,075 Reduced 6.11%	93,350 $5.52 Million
Q3 2023 Nov 07, 2023	SELL	$52.49 - $64.33 $43,304 - $53,072	-825 Reduced 0.82%	99,425 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $165,633 - $195,190	-3,425 Reduced 3.3%	100,250 $5.66 Million
Q1 2023 May 11, 2023	SELL	$50.18 - $67.68 $57,707 - $77,832	-1,150 Reduced 1.1%	103,675 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $1.4 Million - $1.9 Million	-29,950 Reduced 22.22%	104,825 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $310,601 - $424,374	6,550 Added 5.11%	134,775 $6.39 Million
Q2 2022 Aug 05, 2022	BUY	$54.64 - $66.8 $65,568 - $80,160	1,200 Added 0.94%	128,225 $7.04 Million
Q1 2022 May 11, 2022	BUY	$56.88 - $89.34 $856,044 - $1.34 Million	15,050 Added 13.44%	127,025 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $1.64 Million - $1.93 Million	21,825 Added 24.21%	111,975 $9.06 Million
Q3 2021 Nov 10, 2021	BUY	$74.21 - $94.14 $6.69 Million - $8.49 Million	90,150 New	90,150 $6.78 Million

Others Institutions Holding MGA

# of Institutions

439

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 $9.32B
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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Marco Investment Management LLC Magna International Inc Transaction History