Bank Of New York Mellon Corp Magna International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $34.4 Million - $46.6 Million	734,869 New	734,869 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $878,692 - $1.2 Million	-18,530 Reduced 2.61%	692,166 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $188,671 - $230,660	-3,453 Reduced 0.48%	710,696 $39 Million
Q1 2022 May 11, 2022	SELL	$56.88 - $89.34 $9.43 Million - $14.8 Million	-165,873 Reduced 18.85%	714,149 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $480,001 - $565,214	6,383 Added 0.73%	880,022 $71.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $1.15 Million - $1.46 Million	15,549 Added 1.81%	873,639 $65.7 Million
Q2 2021 Aug 11, 2021	BUY	$88.82 - $103.74 $1.32 Million - $1.54 Million	14,860 Added 1.76%	858,090 $79.5 Million
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $32.7 Million - $43.9 Million	468,509 Added 125.03%	843,230 $74.2 Million
Q4 2020 Feb 09, 2021	SELL	$46.61 - $73.5 $1.92 Million - $3.02 Million	-41,097 Reduced 9.88%	374,721 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $8.7 Million - $10.7 Million	-200,015 Reduced 32.48%	415,818 $19 Million
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $494,950 - $805,898	-16,881 Reduced 2.67%	615,833 $27.4 Million
Q1 2020 May 06, 2020	BUY	$24.22 - $55.51 $2.03 Million - $4.65 Million	83,704 Added 15.25%	632,714 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $1,126 - $1,303	23 Added 0.0%	549,010 $30.1 Million
Q3 2019 Nov 07, 2019	SELL	$46.69 - $54.06 $16.4 Million - $19 Million	-351,991 Reduced 39.07%	548,987 $29.3 Million
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $13.3 Million - $17.6 Million	-310,339 Reduced 25.62%	900,978 $44.8 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $5.08 Million - $6.26 Million	115,038 Added 10.49%	1,211,317 $59 Million
Q4 2018 Feb 11, 2019	BUY	$44.01 - $54.15 $627,494 - $772,070	14,258 Added 1.32%	1,096,279 $49.8 Million
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $37.6 Million - $44.4 Million	-723,011 Reduced 40.06%	1,082,021 $0
Q2 2018 Aug 06, 2018	SELL	$54.23 - $66.68 $26.1 Million - $32.1 Million	-480,996 Reduced 21.04%	1,805,032 $105 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $92.8 Million - $106 Million	1,773,591 Added 346.11%	2,286,028 $129 Million
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $27.1 Million - $29.6 Million	512,437	512,437 $29 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 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 $12.7B
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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