Perigon Wealth Management, LLC Magna International Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Magna International Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,956 shares of MGA stock, worth $507,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,956

Previous 10,724 11.49%

Holding current value

$507,173

Previous $449,000 9.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.03 - $45.82 $46,852 - $56,450	1,232 Added 11.49%	11,956 $490,000
Q2 2024 Aug 02, 2024	BUY	$41.55 - $53.33 $89,872 - $115,352	2,163 Added 25.27%	10,724 $449,000
Q1 2024 Apr 29, 2024	BUY	$52.05 - $59.19 $50,280 - $57,177	966 Added 12.72%	8,561 $466,000
Q4 2023 Jan 29, 2024	SELL	$47.65 - $59.82 $953 - $1,196	-20 Reduced 0.26%	7,595 $448,000
Q3 2023 Oct 30, 2023	SELL	$52.49 - $64.33 $1,469 - $1,801	-28 Reduced 0.37%	7,615 $408,000
Q2 2023 Aug 02, 2023	BUY	$48.36 - $56.99 $13,008 - $15,330	269 Added 3.65%	7,643 $431,000
Q1 2023 May 03, 2023	BUY	$50.18 - $67.68 $14,702 - $19,830	293 Added 4.14%	7,374 $395,000
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $2,292 - $3,107	49 Added 0.7%	7,081 $397,000
Q3 2022 Dec 13, 2022	SELL	$47.42 - $64.79 $521 - $712	-11 Reduced 0.16%	7,032 $333,000
Q2 2022 Aug 11, 2022	BUY	$54.64 - $66.8 $6,720 - $8,216	123 Added 1.78%	7,043 $387,000
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $98,971 - $155,451	1,740 Added 33.59%	6,920 $445,000
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $13,385 - $15,761	-178 Reduced 3.32%	5,180 $419,000
Q3 2021 Nov 01, 2021	BUY	$74.21 - $94.14 $397,617 - $504,402	5,358 New	5,358 $403,000
Q3 2021 Oct 25, 2021	SELL	$74.21 - $94.14 $410,974 - $521,347	-5,538 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$88.82 - $103.74 $530,610 - $619,742	-5,974 Reduced 51.89%	5,538 $513,000
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $378,873 - $509,150	5,435 Added 89.44%	11,512 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$46.61 - $73.5 $4,008 - $6,321	86 Added 1.44%	6,077 $430,000
Q3 2020 Nov 03, 2020	SELL	$43.48 - $53.41 $3,608 - $4,433	-83 Reduced 1.37%	5,991 $274,000
Q2 2020 Jul 29, 2020	SELL	$29.32 - $47.74 $4,573 - $7,447	-156 Reduced 2.5%	6,074 $270,000
Q1 2020 Apr 17, 2020	BUY	$24.22 - $55.51 $45,460 - $104,192	1,877 Added 43.12%	6,230 $229,000
Q4 2019 Jan 13, 2020	BUY	$48.99 - $56.67 $5,535 - $6,403	113 Added 2.67%	4,353 $234,000
Q3 2019 Oct 25, 2019	BUY	$46.69 - $54.06 $197,965 - $229,214	4,240 New	4,240 $225,000
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $187,146 - $230,607	-4,236 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$44.01 - $54.15 $186,426 - $229,379	4,236 New	4,236 $208,000
Q2 2018 Aug 07, 2018	SELL	$54.23 - $66.68 $31,453 - $38,674	-580 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $20,071 - $21,975	380 Added 190.0%	580 $33,000
Q2 2017 Sep 12, 2017	BUY	N/A	200 New	200 $9,000
Q3 2011 Nov 14, 2022	SELL	N/A	-11	7,032 $333,000

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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Perigon Wealth Management, LLC Magna International Inc Transaction History