Comerica Bank Magna International Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$46.78 - $63.42 $5,753 - $7,800	123 Added 2.45%	5,141 $0
Q3 2022 Oct 28, 2022	BUY	$47.42 - $64.79 $11,902 - $16,262	251 Added 5.27%	5,018 $264,000
Q2 2022 Aug 02, 2022	SELL	$54.64 - $66.8 $2,021 - $2,471	-37 Reduced 0.77%	4,767 $289,000
Q1 2022 Apr 27, 2022	SELL	$56.88 - $89.34 $4,095 - $6,432	-72 Reduced 1.48%	4,804 $308,000
Q4 2021 Feb 18, 2022	SELL	$75.2 - $88.55 $42,788 - $50,384	-569 Reduced 10.45%	4,876 $394,000
Q3 2021 Nov 22, 2021	SELL	$74.21 - $94.14 $896,976 - $1.14 Million	-12,087 Reduced 68.94%	5,445 $409,000
Q2 2021 Aug 26, 2021	BUY	$88.82 - $103.74 $888 - $1,037	10 Added 0.06%	17,532 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$69.71 - $93.68 $52,631 - $70,728	755 Added 4.5%	17,522 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$46.61 - $73.5 $31,601 - $49,833	678 Added 4.21%	16,767 $1.19 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $53.41 $20,609 - $25,316	-474 Reduced 2.86%	16,089 $736,000
Q2 2020 Jul 31, 2020	BUY	$29.32 - $47.74 $12,900 - $21,005	440 Added 2.73%	16,563 $737,000
Q1 2020 May 01, 2020	SELL	$24.22 - $55.51 $23,566 - $54,011	-973 Reduced 5.69%	16,123 $514,000
Q4 2019 Feb 07, 2020	SELL	$48.99 - $56.67 $41,788 - $48,339	-853 Reduced 4.75%	17,096 $937,000
Q3 2019 Oct 31, 2019	SELL	$46.69 - $54.06 $51,545 - $59,682	-1,104 Reduced 5.79%	17,949 $957,000
Q2 2019 Aug 02, 2019	SELL	$42.94 - $56.64 $16,961 - $22,372	-395 Reduced 2.03%	19,053 $0
Q1 2019 May 02, 2019	SELL	$44.18 - $54.44 $96,930 - $119,441	-2,194 Reduced 10.14%	19,448 $0
Q4 2018 Feb 06, 2019	BUY	$44.01 - $54.15 $19,364 - $23,826	440 Added 2.08%	21,642 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$51.98 - $61.37 $72,668 - $85,795	-1,398 Reduced 6.19%	21,202 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	$54.23 - $66.68 $22,451 - $27,605	-414 Reduced 1.8%	22,600 $1.37 Million
Q1 2018 May 01, 2018	BUY	$52.31 - $59.67 $17,890 - $20,407	342 Added 1.51%	23,014 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	$52.82 - $57.83 $6,549 - $7,170	124 Added 0.55%	22,672 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$45.62 - $53.58 $1.03 Million - $1.21 Million	22,548	22,548 $1.23 Million

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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