Kcs Wealth Advisory Magna International Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$46.78 - $63.42 $212,147 - $287,609	-4,535 Reduced 29.6%	10,785 $605,000
Q3 2022 Oct 21, 2022	BUY	$47.42 - $64.79 $66,577 - $90,965	1,404 Added 10.09%	15,320 $726,000
Q2 2022 Jul 22, 2022	BUY	$54.64 - $66.8 $29,177 - $35,671	534 Added 3.99%	13,916 $764,000
Q1 2022 Apr 13, 2022	BUY	$56.88 - $89.34 $38,109 - $59,857	670 Added 5.27%	13,382 $861,000
Q4 2021 Jan 26, 2022	BUY	$75.2 - $88.55 $10,678 - $12,574	142 Added 1.13%	12,712 $1.03 Million
Q3 2021 Oct 20, 2021	BUY	$74.21 - $94.14 $14,545 - $18,451	196 Added 1.58%	12,570 $946,000
Q2 2021 Jul 27, 2021	SELL	$88.82 - $103.74 $436,106 - $509,363	-4,910 Reduced 28.41%	12,374 $1.15 Million
Q1 2021 Apr 19, 2021	SELL	$69.71 - $93.68 $111,466 - $149,794	-1,599 Reduced 8.47%	17,284 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	$46.61 - $73.5 $48,707 - $76,807	-1,045 Reduced 5.24%	18,883 $1.34 Million
Q3 2020 Oct 27, 2020	SELL	$43.48 - $53.41 $39,610 - $48,656	-911 Reduced 4.37%	19,928 $912,000
Q2 2020 Jul 16, 2020	BUY	$29.32 - $47.74 $6,333 - $10,311	216 Added 1.05%	20,839 $928,000
Q1 2020 Apr 28, 2020	SELL	$24.22 - $55.51 $28,506 - $65,335	-1,177 Reduced 5.4%	20,623 $658,000
Q4 2019 Jan 15, 2020	BUY	$48.99 - $56.67 $2,596 - $3,003	53 Added 0.24%	21,800 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$46.69 - $54.06 $29,648 - $34,328	635 Added 3.01%	21,747 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$42.94 - $56.64 $13,526 - $17,841	315 Added 1.51%	21,112 $1.05 Million
Q1 2019 Apr 29, 2019	BUY	$44.18 - $54.44 $33,665 - $41,483	762 Added 3.8%	20,797 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	$44.01 - $54.15 $55,188 - $67,904	1,254 Added 6.68%	20,035 $911,000
Q3 2018 Nov 06, 2018	BUY	$51.98 - $61.37 $15,957 - $18,840	307 Added 1.66%	18,781 $987,000
Q2 2018 Aug 07, 2018	BUY	$54.23 - $66.68 $162 - $200	3 Added 0.02%	18,474 $1.07 Million
Q1 2018 May 04, 2018	BUY	$52.31 - $59.67 $69,990 - $79,838	1,338 Added 7.81%	18,471 $1.04 Million
Q4 2017 Jan 12, 2018	BUY	$52.82 - $57.83 $904,965 - $990,801	17,133	17,133 $971,000

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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