Central Trust CO Magna International Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Magna International Inc stock. As of the latest transaction made, Central Trust CO holds 6,837 shares of MGA stock, worth $300,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,837

Previous 6,805 0.47%

Holding current value

$300,144

Previous $285,000 1.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.03 - $45.82 $1,216 - $1,466	32 Added 0.47%	6,837 $280,000
Q2 2024 Aug 05, 2024	SELL	$41.55 - $53.33 $89,166 - $114,446	-2,146 Reduced 23.97%	6,805 $285,000
Q1 2024 Apr 24, 2024	BUY	$52.05 - $59.19 $10,462 - $11,897	201 Added 2.3%	8,951 $487,000
Q2 2022 Aug 09, 2022	SELL	$54.64 - $66.8 $7,321 - $8,951	-134 Reduced 1.51%	8,750 $480,000
Q1 2022 May 03, 2022	BUY	$56.88 - $89.34 $27,529 - $43,240	484 Added 5.76%	8,884 $571,000
Q3 2021 Oct 19, 2021	SELL	$74.21 - $94.14 $3,710 - $4,707	-50 Reduced 0.59%	8,400 $632,000
Q1 2021 Apr 23, 2021	BUY	$69.71 - $93.68 $3,485 - $4,684	50 Added 0.6%	8,450 $743,000
Q4 2020 Jan 29, 2021	SELL	$46.61 - $73.5 $5,360 - $8,452	-115 Reduced 1.35%	8,400 $594,000
Q3 2020 Oct 22, 2020	BUY	$43.48 - $53.41 $5,000 - $6,142	115 Added 1.37%	8,515 $389,000
Q1 2020 Apr 17, 2020	SELL	$24.22 - $55.51 $51,031 - $116,959	-2,107 Reduced 20.05%	8,400 $268,000
Q4 2019 Jan 21, 2020	SELL	$48.99 - $56.67 $22,045 - $25,501	-450 Reduced 4.11%	10,507 $576,000
Q2 2019 Jul 12, 2019	SELL	$42.94 - $56.64 $4,294 - $5,664	-100 Reduced 0.9%	10,957 $0
Q1 2019 Apr 26, 2019	SELL	$44.18 - $54.44 $8,173 - $10,071	-185 Reduced 1.65%	11,057 $0
Q4 2018 Jan 08, 2019	SELL	$44.01 - $54.15 $18,748 - $23,067	-426 Reduced 3.65%	11,242 $510,000
Q3 2018 Oct 04, 2018	SELL	$51.98 - $61.37 $10,292 - $12,151	-198 Reduced 1.67%	11,668 $0
Q2 2018 Jul 09, 2018	SELL	$54.23 - $66.68 $8,188 - $10,068	-151 Reduced 1.26%	11,866 $0
Q1 2018 Apr 04, 2018	SELL	$52.31 - $59.67 $39,755 - $45,349	-760 Reduced 5.95%	12,017 $0
Q4 2017 Jan 23, 2018	SELL	$52.82 - $57.83 $12,571 - $13,763	-238 Reduced 1.83%	12,777 $0
Q3 2017 Oct 17, 2017	BUY	$45.62 - $53.58 $593,744 - $697,343	13,015	13,015 $0

Others Institutions Holding MGA

# of Institutions

429

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 $12.7B
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...

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