Us Bancorp \De\ Magna International Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Magna International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 333,512 shares of MGA stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,512

Previous 385,162 13.41%

Holding current value

$12.9 Million

Previous $15.8 Million 11.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$39.47 - $46.46 $2.04 Million - $2.4 Million	-51,650 Reduced 13.41%	333,512 $13.9 Million
Q3 2024 Oct 28, 2024	SELL	$38.03 - $45.82 $1.62 Million - $1.95 Million	-42,634 Reduced 9.97%	385,162 $15.8 Million
Q2 2024 Aug 06, 2024	SELL	$41.55 - $53.33 $2.27 Million - $2.92 Million	-54,738 Reduced 11.34%	427,796 $17.9 Million
Q1 2024 May 07, 2024	SELL	$52.05 - $59.19 $365,078 - $415,158	-7,014 Reduced 1.43%	482,534 $26.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.65 - $59.82 $792,514 - $994,926	-16,632 Reduced 3.29%	489,548 $28.9 Million
Q3 2023 Nov 03, 2023	BUY	$52.49 - $64.33 $191,903 - $235,190	3,656 Added 0.73%	506,180 $27.1 Million
Q2 2023 Aug 09, 2023	SELL	$48.36 - $56.99 $1.31 Million - $1.55 Million	-27,134 Reduced 5.12%	502,524 $28.4 Million
Q1 2023 May 09, 2023	BUY	$50.18 - $67.68 $151,593 - $204,461	3,021 Added 0.57%	529,658 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $1.55 Million - $2.1 Million	33,142 Added 6.72%	526,637 $29.6 Million
Q3 2022 Oct 27, 2022	BUY	$47.42 - $64.79 $2.04 Million - $2.79 Million	43,025 Added 9.55%	493,495 $23.4 Million
Q2 2022 Aug 01, 2022	BUY	$54.64 - $66.8 $4.88 Million - $5.96 Million	89,292 Added 24.72%	450,470 $24.7 Million
Q1 2022 May 11, 2022	BUY	$56.88 - $89.34 $6.91 Million - $10.9 Million	121,529 Added 50.71%	361,178 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $31,734 - $37,368	-422 Reduced 0.18%	239,649 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	$74.21 - $94.14 $1.8 Million - $2.28 Million	-24,267 Reduced 9.18%	240,071 $18.1 Million
Q2 2021 Aug 05, 2021	SELL	$88.82 - $103.74 $685,690 - $800,872	-7,720 Reduced 2.84%	264,338 $24.5 Million
Q1 2021 Apr 28, 2021	SELL	$69.71 - $93.68 $1.64 Million - $2.21 Million	-23,577 Reduced 7.98%	272,058 $24 Million
Q4 2020 Feb 04, 2021	SELL	$46.61 - $73.5 $853,801 - $1.35 Million	-18,318 Reduced 5.83%	295,635 $20.9 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $53.41 $2.42 Million - $2.97 Million	-55,610 Reduced 15.05%	313,953 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$29.32 - $47.74 $5.34 Million - $8.7 Million	-182,287 Reduced 33.03%	369,563 $16.5 Million
Q1 2020 May 13, 2020	SELL	$24.22 - $55.51 $3.44 Million - $7.89 Million	-142,215 Reduced 20.49%	551,850 $17.6 Million
Q4 2019 Feb 04, 2020	SELL	$48.99 - $56.67 $477,554 - $552,419	-9,748 Reduced 1.39%	694,065 $38.1 Million
Q3 2019 Nov 08, 2019	SELL	$46.69 - $54.06 $713,656 - $826,307	-15,285 Reduced 2.13%	703,813 $37.5 Million
Q2 2019 Aug 13, 2019	BUY	$42.94 - $56.64 $982,209 - $1.3 Million	22,874 Added 3.29%	719,098 $35.7 Million
Q1 2019 May 08, 2019	SELL	$44.18 - $54.44 $1.1 Million - $1.35 Million	-24,867 Reduced 3.45%	696,224 $33.9 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $7.39 Million - $9.09 Million	-167,816 Reduced 18.88%	721,091 $32.8 Million
Q3 2018 Nov 01, 2018	BUY	$51.98 - $61.37 $671,789 - $793,145	12,924 Added 1.48%	888,907 $46.7 Million
Q2 2018 Aug 08, 2018	SELL	$54.23 - $66.68 $960,955 - $1.18 Million	-17,720 Reduced 1.98%	875,983 $50.9 Million
Q1 2018 May 08, 2018	SELL	$52.31 - $59.67 $2.72 Million - $3.11 Million	-52,054 Reduced 5.5%	893,703 $50.4 Million
Q4 2017 Feb 02, 2018	SELL	$52.82 - $57.83 $1.13 Million - $1.24 Million	-21,421 Reduced 2.21%	945,757 $53.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $44.1 Million - $51.8 Million	967,178	967,178 $51.6 Million

Others Institutions Holding MGA

# of Institutions

433

Shares Held

188M

Call Options Held

1.84M

Put Options Held

1.11M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.2B
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...

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