Seven Eight Capital, LP Magna International Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Magna International Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 11,503 shares of MGA stock, worth $487,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,503

Previous 27,237 57.77%

Holding current value

$487,957

Previous $1.14 Million 58.63%

% of portfolio

0.04%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.03 - $45.82 $598,364 - $720,931	-15,734 Reduced 57.77%	11,503 $472,000
Q2 2024 Aug 12, 2024	BUY	$41.55 - $53.33 $1.13 Million - $1.45 Million	27,237 New	27,237 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $521,015 - $638,539	9,926 New	9,926 $532,000
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $201,924 - $272,344	4,024 New	4,024 $215,000
Q2 2022 Aug 04, 2022	SELL	$54.64 - $66.8 $250,633 - $306,411	-4,587 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$56.88 - $89.34 $260,908 - $409,802	4,587 New	4,587 $295,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $959,255 - $1.12 Million	-10,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$46.61 - $73.5 $274,999 - $433,650	5,900 Added 120.41%	10,800 $765,000
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $213,051 - $261,708	4,900 New	4,900 $224,000
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $1.52 Million - $2 Million	-35,301 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $698,044 - $860,152	-15,800 Reduced 30.92%	35,301 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $2.25 Million - $2.77 Million	51,101 New	51,101 $2.32 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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Seven Eight Capital, LP Magna International Inc Transaction History