Captrust Financial Advisors Magna International Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $73,238 - $91,943	-1,537 Reduced 30.62%	3,483 $205,000
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $37,687 - $46,188	-718 Reduced 12.51%	5,020 $269,000
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $2.6 Million - $3.07 Million	-53,859 Reduced 90.37%	5,738 $323,000
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $223,852 - $301,920	-4,461 Reduced 6.96%	59,597 $3.19 Million
Q4 2022 Feb 15, 2023	SELL	$46.78 - $63.42 $734,539 - $995,820	-15,702 Reduced 19.69%	64,058 $3.6 Million
Q3 2022 Nov 16, 2022	SELL	$47.42 - $64.79 $1.43 Million - $1.96 Million	-30,220 Reduced 27.48%	79,760 $3.78 Million
Q2 2022 Aug 23, 2022	SELL	$54.64 - $66.8 $165,067 - $201,802	-3,021 Reduced 2.67%	109,980 $6.04 Million
Q2 2022 Aug 16, 2022	SELL	$54.64 - $66.8 $2.27 Million - $2.78 Million	-41,598 Reduced 26.91%	113,001 $6.2 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $29.4 Million - $46.2 Million	-517,402 Reduced 76.99%	154,599 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $641,456 - $755,331	-8,530 Reduced 1.25%	672,001 $54.4 Million
Q3 2021 Nov 16, 2021	BUY	$74.21 - $94.14 $12.3 Million - $15.6 Million	166,161 Added 32.3%	680,531 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $7.83 Million - $9.14 Million	88,137 Added 20.68%	514,370 $47.7 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $29.1 Million - $39.1 Million	417,427 Added 4740.26%	426,233 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $365,702 - $576,681	7,846 Added 817.29%	8,806 $623,000
Q3 2020 Nov 17, 2020	BUY	$43.48 - $53.41 $3,174 - $3,898	73 Added 8.23%	960 $45,000
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $26,006 - $42,345	887 New	887 $39,000
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $9,504 - $10,993	-194 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $9,057 - $10,487	194 New	194 $10,000

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 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 $13.2B
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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