Concourse Financial Group Securities, Inc. Magna International Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.03 - $45.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$41.55 - $53.33 $27,256 - $34,984	-656 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$52.05 - $59.19 $54,079 - $61,498	-1,039 Reduced 61.3%	656 $35,000
Q4 2023 Feb 07, 2024	BUY	$47.65 - $59.82 $4,431 - $5,563	93 Added 5.81%	1,695 $100,000
Q3 2023 Oct 25, 2023	BUY	$52.49 - $64.33 $43,671 - $53,522	832 Added 108.05%	1,602 $85,000
Q2 2023 Aug 10, 2023	BUY	$48.36 - $56.99 $37,237 - $43,882	770 New	770 $43,000
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $1,053 - $1,421	-21 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$46.78 - $63.42 $26,243 - $35,578	-561 Reduced 96.39%	21 $0
Q3 2022 Nov 15, 2022	BUY	$47.42 - $64.79 $27,598 - $37,707	582 New	582 $28,000
Q2 2022 Aug 09, 2022	BUY	$54.64 - $66.8 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$56.88 - $89.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$75.2 - $88.55 $26,545 - $31,258	-353 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$74.21 - $94.14 $10,092 - $12,803	136 Added 62.67%	353 $27,000
Q2 2021 Aug 13, 2021	BUY	$88.82 - $103.74 $5,950 - $6,950	67 Added 44.67%	217 $20,000
Q1 2021 May 13, 2021	BUY	$69.71 - $93.68 $10,456 - $14,052	150 New	150 $13,000
Q4 2020 Feb 02, 2021	BUY	$46.61 - $73.5 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.32 - $47.74 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$24.22 - $55.51 $121,124 - $277,605	-5,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $244,998 - $283,406	5,001 New	5,001 $274,000
Q3 2019 Nov 13, 2019	SELL	$46.69 - $54.06 $249,744 - $289,166	-5,349 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.94 - $56.64 $44,442 - $58,622	1,035 Added 23.99%	5,349 $266,000
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $75,945 - $93,582	1,719 Added 66.24%	4,314 $210,000
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $113,413 - $139,544	2,577 Added 14316.67%	2,595 $117,000
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $935 - $1,104	18 New	18 $1,000

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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