Zeke Capital Advisors, LLC Magna International Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Magna International Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 18,040 shares of MGA stock, worth $765,256. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,040

Previous 17,993 0.26%

Holding current value

$765,256

Previous $854,000 18.62%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $2,198 - $2,980	47 Added 0.26%	18,040 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $142,165 - $194,240	2,998 Added 19.99%	17,993 $854,000
Q2 2022 Aug 09, 2022	BUY	$54.64 - $66.8 $109,443 - $133,800	2,003 Added 15.42%	14,995 $823,000
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $164,496 - $258,371	2,892 Added 28.63%	12,992 $836,000
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $98,587 - $116,089	1,311 Added 14.92%	10,100 $817,000
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $72,725 - $92,257	980 Added 12.55%	8,789 $661,000
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $133,230 - $155,610	-1,500 Reduced 16.11%	7,809 $723,000
Q1 2021 Apr 21, 2021	SELL	$69.71 - $93.68 $219,586 - $295,092	-3,150 Reduced 25.28%	9,309 $820,000
Q4 2020 Feb 10, 2021	SELL	$46.61 - $73.5 $354,795 - $559,482	-7,612 Reduced 37.93%	12,459 $882,000
Q3 2020 Nov 09, 2020	SELL	$43.48 - $53.41 $33,088 - $40,645	-761 Reduced 3.65%	20,071 $918,000
Q2 2020 Jul 21, 2020	SELL	$29.32 - $47.74 $20,993 - $34,181	-716 Reduced 3.32%	20,832 $928,000
Q1 2020 Apr 24, 2020	SELL	$24.22 - $55.51 $1.5 Million - $3.44 Million	-61,953 Reduced 74.19%	21,548 $688,000
Q4 2019 Jan 17, 2020	SELL	$48.99 - $56.67 $567,990 - $657,031	-11,594 Reduced 12.19%	83,501 $4.58 Million
Q3 2019 Oct 18, 2019	SELL	$46.69 - $54.06 $78,625 - $91,037	-1,684 Reduced 1.74%	95,095 $5.07 Million
Q2 2019 Jul 24, 2019	BUY	$42.94 - $56.64 $552,637 - $728,956	12,870 Added 15.34%	96,779 $4.81 Million
Q1 2019 Apr 29, 2019	BUY	$44.18 - $54.44 $1 Million - $1.23 Million	22,677 Added 37.03%	83,909 $4.09 Million
Q4 2018 Feb 11, 2019	BUY	$44.01 - $54.15 $2.69 Million - $3.32 Million	61,232 New	61,232 $2.78 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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Zeke Capital Advisors, LLC Magna International Inc Transaction History