Stonehage Fleming Financial Services Holdings LTD Magna International Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Oct 11, 2019	SELL	$44.18 - $54.44 $441,800 - $544,400	-10,000 Closed	0 $0
Q1 2017 Oct 11, 2019	BUY	N/A	5,000 Added 100.0%	10,000 $430,000
Q2 2016 Oct 11, 2019	BUY	N/A	2,940 Added 142.72%	5,000 $175,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

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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