Virginia Retirement Systems Et Al Magna International Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$47.42 - $64.79 $5.89 Million - $8.05 Million	-124,240 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$56.88 - $89.34 $164,952 - $259,086	-2,900 Reduced 2.28%	124,240 $7.98 Million
Q4 2021 Feb 03, 2022	SELL	$75.2 - $88.55 $67,680 - $79,695	-900 Reduced 0.7%	127,140 $10.3 Million
Q3 2021 Oct 21, 2021	BUY	$74.21 - $94.14 $549,154 - $696,636	7,400 Added 6.13%	128,040 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $1.15 Million - $1.35 Million	-13,000 Reduced 9.73%	120,640 $11.2 Million
Q1 2021 Apr 30, 2021	SELL	$69.71 - $93.68 $2.74 Million - $3.68 Million	-39,300 Reduced 22.72%	133,640 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $438,134 - $690,900	-9,400 Reduced 5.16%	172,940 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $2.68 Million - $3.29 Million	-61,600 Reduced 25.25%	182,340 $8.32 Million
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $2.3 Million - $3.74 Million	-78,300 Reduced 24.3%	243,940 $10.8 Million
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $2.42 Million - $5.55 Million	100,000 Added 45.0%	322,240 $10.2 Million
Q4 2019 Jan 27, 2020	SELL	$48.99 - $56.67 $377,223 - $436,359	-7,700 Reduced 3.35%	222,240 $12.2 Million
Q3 2019 Oct 22, 2019	SELL	$46.69 - $54.06 $1.19 Million - $1.37 Million	-25,400 Reduced 9.95%	229,940 $12.3 Million
Q2 2019 Jul 26, 2019	BUY	$42.94 - $56.64 $343,520 - $453,120	8,000 Added 3.23%	255,340 $12.7 Million
Q1 2019 Apr 25, 2019	BUY	$44.18 - $54.44 $3.96 Million - $4.88 Million	89,600 Added 56.8%	247,340 $12 Million
Q4 2018 Feb 07, 2019	BUY	$44.01 - $54.15 $325,674 - $400,710	7,400 Added 4.92%	157,740 $7.16 Million
Q3 2018 Nov 02, 2018	SELL	$51.98 - $61.37 $2.33 Million - $2.76 Million	-44,900 Reduced 23.0%	150,340 $7.89 Million
Q2 2018 Aug 03, 2018	BUY	$54.23 - $66.68 $10.6 Million - $13 Million	195,240 New	195,240 $11.3 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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