A detailed history of Rockefeller Capital Management L.P. transactions in Magna International Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 221,821 shares of MGA stock, worth $8.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
221,821
Previous 202,478 9.55%
Holding current value
$8.77 Million
Previous $8.48 Million 7.31%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$38.03 - $45.82 $735,614 - $886,296
19,343 Added 9.55%
221,821 $9.1 Million
Q2 2024

Aug 12, 2024

BUY
$41.55 - $53.33 $1.37 Million - $1.76 Million
33,041 Added 19.5%
202,478 $8.48 Million
Q1 2024

May 14, 2024

BUY
$52.05 - $59.19 $94,887 - $107,903
1,823 Added 1.09%
169,437 $9.23 Million
Q4 2023

Feb 14, 2024

BUY
$47.65 - $59.82 $457,487 - $574,331
9,601 Added 6.08%
167,614 $9.9 Million
Q3 2023

Nov 14, 2023

BUY
$52.49 - $64.33 $1.18 Million - $1.45 Million
22,464 Added 16.57%
158,013 $8.47 Million
Q2 2023

Aug 14, 2023

BUY
$48.36 - $56.99 $980,982 - $1.16 Million
20,285 Added 17.6%
135,549 $7.65 Million
Q1 2023

May 17, 2023

SELL
$50.18 - $67.68 $21.7 Million - $29.3 Million
-432,407 Reduced 78.95%
115,264 $6.17 Million
Q4 2022

Mar 06, 2023

BUY
$46.78 - $63.42 $21 Million - $28.5 Million
449,550 Added 458.16%
547,671 $30.8 Million
Q3 2022

Nov 02, 2022

BUY
$47.42 - $64.79 $664,259 - $907,578
14,008 Added 16.65%
98,121 $4.65 Million
Q2 2022

Aug 12, 2022

BUY
$54.64 - $66.8 $3.62 Million - $4.43 Million
66,261 Added 371.17%
84,113 $4.62 Million
Q1 2022

May 13, 2022

BUY
$56.88 - $89.34 $491,670 - $772,254
8,644 Added 93.87%
17,852 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$75.2 - $88.55 $232,969 - $274,327
-3,098 Reduced 25.17%
9,208 $744,000
Q3 2021

Nov 12, 2021

BUY
$74.21 - $94.14 $103,374 - $131,137
1,393 Added 12.76%
12,306 $925,000
Q2 2021

Aug 10, 2021

SELL
$88.82 - $103.74 $145,487 - $169,926
-1,638 Reduced 13.05%
10,913 $1.01 Million
Q1 2021

May 11, 2021

SELL
$69.71 - $93.68 $2.17 Million - $2.91 Million
-31,109 Reduced 71.25%
12,551 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$46.61 - $73.5 $148,732 - $234,538
3,191 Added 7.89%
43,660 $3.09 Million
Q3 2020

Nov 13, 2020

BUY
$43.48 - $53.41 $301,577 - $370,451
6,936 Added 20.68%
40,469 $1.85 Million
Q2 2020

Aug 12, 2020

SELL
$29.32 - $47.74 $134,549 - $219,078
-4,589 Reduced 12.04%
33,533 $1.49 Million
Q1 2020

May 12, 2020

BUY
$24.22 - $55.51 $385,921 - $884,496
15,934 Added 71.81%
38,122 $1.22 Million
Q4 2019

Feb 07, 2020

BUY
$48.99 - $56.67 $93,815 - $108,523
1,915 Added 9.45%
22,188 $1.22 Million
Q3 2019

Nov 12, 2019

BUY
$46.69 - $54.06 $305,165 - $353,336
6,536 Added 47.58%
20,273 $1.08 Million
Q2 2019

Aug 09, 2019

BUY
$42.94 - $56.64 $587,805 - $775,344
13,689 Added 28518.75%
13,737 $683,000
Q1 2019

May 10, 2019

BUY
$44.18 - $54.44 $2,120 - $2,613
48 New
48 $2,000

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 $11.4B
  • 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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