M&T Bank Corp Magna International Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$47.65 - $59.82 $166,250 - $208,711	3,489 New	3,489 $206,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $225,869 - $263,810	-2,543 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$69.71 - $93.68 $204,320 - $274,576	-2,931 Reduced 53.54%	2,543 $224,000
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $35,889 - $56,595	-770 Reduced 12.33%	5,474 $388,000
Q3 2020 Nov 06, 2020	SELL	$43.48 - $53.41 $1,217 - $1,495	-28 Reduced 0.45%	6,244 $286,000
Q2 2020 Jul 29, 2020	BUY	$29.32 - $47.74 $183,895 - $299,425	6,272 New	6,272 $279,000
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $200,977 - $460,621	-8,298 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$48.99 - $56.67 $41,641 - $48,169	850 Added 11.41%	8,298 $455,000
Q3 2019 Nov 12, 2019	SELL	$46.69 - $54.06 $22,084 - $25,570	-473 Reduced 5.97%	7,448 $397,000
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $31,646 - $41,743	-737 Reduced 8.51%	7,921 $393,000
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $9,321 - $11,486	-211 Reduced 2.38%	8,658 $421,000
Q4 2018 Feb 01, 2019	BUY	$44.01 - $54.15 $57,697 - $70,990	1,311 Added 17.35%	8,869 $403,000
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $106,091 - $125,256	-2,041 Reduced 21.26%	7,558 $397,000
Q2 2018 Aug 10, 2018	BUY	$54.23 - $66.68 $759 - $933	14 Added 0.15%	9,599 $558,000
Q1 2018 May 04, 2018	BUY	$52.31 - $59.67 $76,581 - $87,356	1,464 Added 18.03%	9,585 $541,000
Q4 2017 Feb 06, 2018	SELL	$52.82 - $57.83 $37,660 - $41,232	-713 Reduced 8.07%	8,121 $461,000
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $141,558 - $166,258	3,103 Added 54.14%	8,834 $471,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,731	5,731 $265,000

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

$1.19 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$530 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$528 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$495 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$387 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 $13B
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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