Cetera Advisors LLC Magna International Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $2.56 Million - $2.91 Million	49,196 Added 427.79%	60,696 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$47.65 - $59.82 $28,208 - $35,413	592 Added 5.43%	11,500 $679,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $81,674 - $100,097	1,556 Added 16.64%	10,908 $584,000
Q2 2023 Aug 09, 2023	BUY	$48.36 - $56.99 $160,410 - $189,035	3,317 Added 54.96%	9,352 $527,000
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $5,519 - $7,444	110 Added 1.86%	6,035 $323,000
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $277,171 - $375,763	5,925 New	5,925 $332,000
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $152,665 - $239,788	-2,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $201,836 - $237,668	2,684 New	2,684 $217,000
Q1 2020 May 08, 2020	SELL	$24.22 - $55.51 $100,827 - $231,088	-4,163 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.99 - $56.67 $17,391 - $20,117	-355 Reduced 7.86%	4,163 $227,000
Q3 2019 Nov 06, 2019	SELL	$46.69 - $54.06 $1,307 - $1,513	-28 Reduced 0.62%	4,518 $241,000
Q2 2019 Aug 12, 2019	BUY	$42.94 - $56.64 $1,760 - $2,322	41 Added 0.91%	4,546 $226,000
Q1 2019 May 06, 2019	SELL	$44.18 - $54.44 $6,627 - $8,166	-150 Reduced 3.22%	4,505 $219,000
Q4 2018 Feb 15, 2019	SELL	$44.01 - $54.15 $65,794 - $80,954	-1,495 Reduced 24.31%	4,655 $212,000
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $59,049 - $69,716	1,136 Added 22.66%	6,150 $321,000
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $13,720 - $16,870	-253 Reduced 4.8%	5,014 $291,000
Q1 2018 May 09, 2018	BUY	$52.31 - $59.67 $313 - $358	6 Added 0.11%	5,267 $295,000
Q4 2017 Feb 08, 2018	BUY	$52.82 - $57.83 $277,886 - $304,243	5,261	5,261 $297,000

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

$1.06 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$474 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$472 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$443 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$346 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 $11.7B
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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