Bank Of Hawaii Magna International Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $263,866 - $414,448	-4,639 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $190,481 - $224,297	-2,533 Reduced 35.32%	4,639 $375,000
Q3 2021 Nov 08, 2021	SELL	$74.21 - $94.14 $470,417 - $596,753	-6,339 Reduced 46.92%	7,172 $540,000
Q2 2021 Jul 22, 2021	SELL	$88.82 - $103.74 $46,630 - $54,463	-525 Reduced 3.74%	13,511 $1.25 Million
Q1 2021 May 13, 2021	SELL	$69.71 - $93.68 $47,402 - $63,702	-680 Reduced 4.62%	14,036 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$46.61 - $73.5 $19,529 - $30,796	-419 Reduced 2.77%	14,716 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $11,043 - $13,566	254 Added 1.71%	15,135 $692,000
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $7,564 - $12,316	-258 Reduced 1.7%	14,881 $663,000
Q1 2020 May 13, 2020	SELL	$24.22 - $55.51 $6,757 - $15,487	-279 Reduced 1.81%	15,139 $483,000
Q4 2019 Feb 12, 2020	SELL	$48.99 - $56.67 $28,414 - $32,868	-580 Reduced 3.63%	15,418 $846,000
Q3 2019 Nov 15, 2019	SELL	$46.69 - $54.06 $5,836 - $6,757	-125 Reduced 0.78%	15,998 $853,000
Q2 2019 Aug 15, 2019	SELL	$42.94 - $56.64 $13,440 - $17,728	-313 Reduced 1.9%	16,123 $801,000
Q1 2019 May 10, 2019	SELL	$44.18 - $54.44 $1,457 - $1,796	-33 Reduced 0.2%	16,436 $800,000
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $65,310 - $80,358	-1,484 Reduced 8.27%	16,469 $749,000
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $19,960 - $23,566	-384 Reduced 2.09%	17,953 $943,000
Q2 2018 Aug 06, 2018	SELL	$54.23 - $66.68 $7,700 - $9,468	-142 Reduced 0.77%	18,337 $1.07 Million
Q1 2018 May 04, 2018	BUY	$52.31 - $59.67 $75,640 - $86,282	1,446 Added 8.49%	18,479 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$52.82 - $57.83 $62,063 - $67,950	1,175 Added 7.41%	17,033 $965,000
Q3 2017 Nov 03, 2017	BUY	$45.62 - $53.58 $401,501 - $471,557	8,801 Added 124.71%	15,858 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,057	7,057 $327,000

Others Institutions Holding MGA

# of Institutions

434

Shares Held

188M

Call Options Held

1.84M

Put Options Held

1.11M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.04 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$466 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$465 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$436 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$341 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.5B
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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