Mitsubishi Ufj Trust & Banking Corp Magna International Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.05 - $59.19 $1.14 Million - $1.3 Million	-21,900 Reduced 95.88%	942 $51,000
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $1.04 Million - $1.3 Million	21,800 Added 2092.13%	22,842 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$52.49 - $64.33 $5,249 - $6,433	100 Added 10.62%	1,042 $55,000
Q2 2023 Aug 08, 2023	SELL	$48.36 - $56.99 $7.59 Million - $8.94 Million	-156,882 Reduced 99.4%	942 $53,000
Q1 2023 May 10, 2023	SELL	$50.18 - $67.68 $4.32 Million - $5.83 Million	-86,155 Reduced 35.31%	157,824 $8.45 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $104,134 - $142,278	2,196 Added 0.91%	243,979 $11.7 Million
Q2 2022 Aug 09, 2022	SELL	$54.64 - $66.8 $247,956 - $303,138	-4,538 Reduced 1.84%	241,783 $22 Million
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $290,088 - $455,634	-5,100 Reduced 2.03%	246,321 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$75.2 - $88.55 $1.46 Million - $1.72 Million	-19,424 Reduced 7.17%	251,421 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $66,789 - $84,726	900 Added 0.33%	270,845 $32.9 Million
Q2 2021 Aug 12, 2021	BUY	$88.82 - $103.74 $24 Million - $28 Million	269,945 New	269,945 $25 Million
Q1 2021 May 12, 2021	SELL	$69.71 - $93.68 $14.8 Million - $19.9 Million	-212,645 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $465,587 - $734,191	9,989 Added 4.93%	212,645 $15 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $1.77 Million - $2.18 Million	40,815 Added 25.22%	202,656 $9.22 Million
Q2 2020 Sep 11, 2020	BUY	$29.32 - $47.74 $3.06 Million - $4.98 Million	104,385 Added 181.68%	161,841 $7.16 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $1.95 Million - $3.18 Million	-66,549 Reduced 53.67%	57,456 $7.16 Million
Q1 2020 May 13, 2020	BUY	$24.22 - $55.51 $55,778 - $127,839	2,303 Added 1.89%	124,005 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $732,449 - $847,273	14,951 Added 14.01%	121,702 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $4.98 Million - $5.77 Million	106,751 New	106,751 $5.69 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 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 $12.7B
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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