Capital Advisory Group Advisory Services, LLC Magna International Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $3,660 - $4,475	-67 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$56.88 - $89.34 $3,810 - $5,985	67 New	67 $4,000
Q4 2021 Feb 15, 2022	SELL	$75.2 - $88.55 $692,216 - $815,102	-9,205 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $94,914 - $120,405	1,279 Added 16.14%	9,205 $693,000
Q2 2021 Nov 12, 2021	BUY	$88.82 - $103.74 $703,987 - $822,243	7,926 New	7,926 $734,000

Others Institutions Holding MGA

# of Institutions

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

Richard Pzena Pzena Investment Management LLC

18M
Shares

$767 Million
3.41% of portfolio
Bank Of America Corp Charlotte, NC

17.1M
Shares

$729 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

13.2M
Shares

$563 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$447 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.82M
Shares

$375 Million
2.48% 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 $12.3B
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...

More about MGA

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