Bank Of Montreal Magna International Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Magna International Inc stock. As of the latest transaction made, Bank Of Montreal holds 4,728,383 shares of MGA stock, worth $206 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,728,383

Previous 4,739,038 0.22%

Holding current value

$206 Million

Previous $199 Million 2.27%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $45.82 $405,209 - $488,212	-10,655 Reduced 0.22%	4,728,383 $194 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $32.9 Million - $42.2 Million	-791,273 Reduced 14.31%	4,739,038 $199 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $59.19 $9.88 Million - $11.2 Million	189,744 Added 3.55%	5,530,311 $301 Million
Q4 2023 Feb 08, 2024	SELL	$47.65 - $59.82 $10.1 Million - $12.6 Million	-211,369 Reduced 3.81%	5,340,567 $316 Million
Q3 2023 Nov 01, 2023	BUY	$52.49 - $64.33 $5.72 Million - $7.01 Million	109,031 Added 2.0%	5,551,936 $298 Million
Q2 2023 Aug 02, 2023	BUY	$48.36 - $56.99 $71.6 Million - $84.4 Million	1,481,113 Added 37.38%	5,442,905 $307 Million
Q1 2023 Jun 13, 2024	SELL	$50.18 - $67.68 $53.7 Million - $72.4 Million	-1,070,425 Reduced 19.36%	4,459,886 $239 Million
Q4 2022 Feb 01, 2023	SELL	$46.78 - $63.42 $29.5 Million - $39.9 Million	-629,691 Reduced 13.71%	3,961,792 $223 Million
Q3 2022 Nov 10, 2022	SELL	$47.42 - $64.79 $464,668 - $634,877	-9,799 Reduced 0.21%	4,591,483 $231 Million
Q2 2022 Aug 11, 2022	SELL	$54.64 - $66.8 $26.5 Million - $32.4 Million	-485,252 Reduced 9.54%	4,601,282 $272 Million
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $21.1 Million - $33.1 Million	-370,143 Reduced 6.78%	5,086,534 $332 Million
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $61.2 Million - $72 Million	813,531 Added 17.52%	5,456,677 $445 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $5.08 Million - $6.45 Million	68,472 Added 1.5%	4,643,146 $355 Million
Q2 2021 Aug 12, 2021	BUY	$88.82 - $103.74 $406 Million - $475 Million	4,574,674 New	4,574,674 $416 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 $12.6B
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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