Davenport & CO LLC Magna International Inc Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	$44.01 - $54.15 $567,420 - $698,155	-12,893 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$51.98 - $61.37 $311,880 - $368,220	-6,000 Reduced 31.76%	12,893 $677,000
Q2 2018 Jul 09, 2018	SELL	$54.23 - $66.68 $19,088 - $23,471	-352 Reduced 1.83%	18,893 $1.1 Million
Q1 2018 Apr 04, 2018	BUY	$52.31 - $59.67 $37,924 - $43,260	725 Added 3.91%	19,245 $1.08 Billion
Q4 2017 Jan 17, 2018	SELL	$52.82 - $57.83 $54,721 - $59,911	-1,036 Reduced 5.3%	18,520 $1.05 Billion
Q3 2017 Oct 12, 2017	BUY	$45.62 - $53.58 $892,144 - $1.05 Million	19,556	19,556 $1.04 Billion

431

188M

1.64M

1.16M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.2B
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.