Quantbot Technologies LP Magna International Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Magna International Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 149,327 shares of MGA stock, worth $6.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
149,327
Previous 132,688 12.54%
Holding current value
$6.33 Million
Previous $5.56 Million 10.24%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Nov 13, 2024
BUY
$38.03 - $45.82 $632,781 - $762,398
16,639 Added 12.54%
149,327 $6.13 Million
Q2 2024

Aug 09, 2024
BUY
$41.55 - $53.33 $4.74 Million - $6.09 Million
114,160 Added 616.15%
132,688 $5.56 Million
Q1 2024

May 06, 2024
BUY
$52.05 - $59.19 $964,382 - $1.1 Million
18,528 New
18,528 $1.01 Million
Q2 2023

Aug 08, 2023
SELL
$48.36 - $56.99 $1.53 Million - $1.8 Million
-31,607 Reduced 64.74%
17,211 $971,000
Q1 2023

May 12, 2023
BUY
$50.18 - $67.68 $2.45 Million - $3.3 Million
48,818 New
48,818 $2.62 Million
Q3 2022

Nov 07, 2022
BUY
$47.42 - $64.79 $1 Million - $1.37 Million
21,134 Added 177.54%
33,038 $1.57 Million
Q2 2022

Aug 09, 2022
SELL
$54.64 - $66.8 $1 Million - $1.23 Million
-18,371 Reduced 60.68%
11,904 $653,000
Q1 2022

May 16, 2022
SELL
$56.88 - $89.34 $1 Million - $1.58 Million
-17,633 Reduced 36.81%
30,275 $1.95 Million
Q4 2021

Feb 11, 2022
BUY
$75.2 - $88.55 $1.05 Million - $1.24 Million
13,999 Added 41.28%
47,908 $3.88 Million
Q3 2021

Nov 09, 2021
BUY
$74.21 - $94.14 $1.07 Million - $1.36 Million
14,407 Added 73.87%
33,909 $2.55 Million
Q2 2021

Aug 12, 2021
BUY
$88.82 - $103.74 $1.73 Million - $2.02 Million
19,502 New
19,502 $1.81 Million
Q1 2021

May 14, 2021
SELL
$69.71 - $93.68 $1.14 Million - $1.54 Million
-16,419 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$46.61 - $73.5 $765,289 - $1.21 Million
16,419 New
16,419 $1.16 Million
Q1 2020

May 13, 2020
SELL
$24.22 - $55.51 $258,839 - $593,235
-10,687 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$48.99 - $56.67 $523,556 - $605,632
10,687 New
10,687 $586,000
Q3 2019

Nov 12, 2019
SELL
$46.69 - $54.06 $172,893 - $200,184
-3,703 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$42.94 - $56.64 $1.61 Million - $2.13 Million
-37,568 Reduced 91.03%
3,703 $184,000
Q1 2019

May 13, 2019
BUY
$44.18 - $54.44 $1.57 Million - $1.93 Million
35,486 Added 613.41%
41,271 $2.01 Million
Q4 2018

Feb 13, 2019
BUY
$44.01 - $54.15 $254,597 - $313,257
5,785 New
5,785 $262,000
Q3 2018

Nov 13, 2018
SELL
$51.98 - $61.37 $1.68 Million - $1.98 Million
-32,234 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$54.23 - $66.68 $1.75 Million - $2.15 Million
32,234 New
32,234 $1.87 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

MGA Quotes by TradingView
  • 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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