Regentatlantic Capital LLC Magna International Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Magna International Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 29,469 shares of MGA stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,469

Previous 29,999 1.77%

Holding current value

$1.25 Million

Previous $1.65 Million 15.18%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $25,132 - $34,338	-530 Reduced 1.77%	29,469 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $18,632 - $22,778	-341 Reduced 1.12%	29,999 $1.65 Million
Q1 2022 May 02, 2022	SELL	$56.88 - $89.34 $15,186 - $23,853	-267 Reduced 0.87%	30,340 $1.95 Million
Q4 2021 Jan 27, 2022	SELL	$75.2 - $88.55 $38,201 - $44,983	-508 Reduced 1.63%	30,607 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $67,679 - $85,855	-912 Reduced 2.85%	31,115 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $66,259 - $77,390	-746 Reduced 2.28%	32,027 $2.97 Million
Q1 2021 Apr 29, 2021	SELL	$69.71 - $93.68 $60,996 - $81,970	-875 Reduced 2.6%	32,773 $2.89 Million
Q4 2020 Feb 04, 2021	SELL	$46.61 - $73.5 $60,220 - $94,962	-1,292 Reduced 3.7%	33,648 $2.38 Million
Q3 2020 Oct 13, 2020	SELL	$43.48 - $53.41 $176,441 - $216,737	-4,058 Reduced 10.41%	34,940 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $108,278 - $176,303	-3,693 Reduced 8.65%	38,998 $1.74 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $48,827 - $111,908	-2,016 Reduced 4.51%	42,691 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$48.99 - $56.67 $86,516 - $100,079	-1,766 Reduced 3.8%	44,707 $2.45 Million
Q3 2019 Oct 22, 2019	SELL	$46.69 - $54.06 $131,852 - $152,665	-2,824 Reduced 5.73%	46,473 $2.48 Million
Q2 2019 Jul 23, 2019	SELL	$42.94 - $56.64 $79,997 - $105,520	-1,863 Reduced 3.64%	49,297 $2.45 Million
Q1 2019 May 03, 2019	SELL	$44.18 - $54.44 $58,494 - $72,078	-1,324 Reduced 2.52%	51,160 $2.49 Million
Q4 2018 Jan 30, 2019	SELL	$44.01 - $54.15 $169,086 - $208,044	-3,842 Reduced 6.82%	52,484 $2.39 Million
Q3 2018 Oct 30, 2018	SELL	$51.98 - $61.37 $87,014 - $102,733	-1,674 Reduced 2.89%	56,326 $2.96 Million
Q2 2018 Jul 31, 2018	SELL	$54.23 - $66.68 $26,843 - $33,006	-495 Reduced 0.85%	58,000 $3.37 Million
Q1 2018 Apr 23, 2018	SELL	$52.31 - $59.67 $47,026 - $53,643	-899 Reduced 1.51%	58,495 $3.3 Million
Q4 2017 Jan 23, 2018	SELL	$52.82 - $57.83 $17,377 - $19,026	-329 Reduced 0.55%	59,394 $3.37 Million
Q3 2017 Oct 25, 2017	BUY	$45.62 - $53.58 $2.72 Million - $3.2 Million	59,723	59,723 $3.19 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

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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Regentatlantic Capital LLC Magna International Inc Transaction History