Advisory Services Network, LLC Magna International Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $29,590 - $37,148	621 New	621 $36,000
Q1 2023 May 17, 2023	SELL	$50.18 - $67.68 $156,712 - $211,364	-3,123 Reduced 58.02%	2,260 $121,000
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $3,040 - $4,122	-65 Reduced 1.19%	5,383 $302,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $32,008 - $43,733	-675 Reduced 11.02%	5,448 $258,000
Q2 2022 Aug 02, 2022	SELL	$54.64 - $66.8 $448,539 - $548,361	-8,209 Reduced 57.28%	6,123 $336,000
Q1 2022 May 23, 2022	BUY	$56.88 - $89.34 $119,675 - $187,971	2,104 Added 17.21%	14,332 $922,000
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $169,500 - $199,591	2,254 Added 22.6%	12,228 $990,000
Q3 2021 Nov 05, 2021	SELL	$74.21 - $94.14 $1.29 Million - $1.63 Million	-17,350 Reduced 63.5%	9,974 $750,000
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $945,755 - $1.1 Million	-10,648 Reduced 28.04%	27,324 $2.53 Million
Q1 2021 May 24, 2021	BUY	$69.71 - $93.68 $1.74 Million - $2.34 Million	25,023 Added 193.24%	37,972 $3.34 Million
Q4 2020 Feb 09, 2021	BUY	$46.61 - $73.5 $357,265 - $563,377	7,665 Added 145.06%	12,949 $917,000
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $89,220 - $109,597	-2,052 Reduced 27.97%	5,284 $241,000
Q2 2020 Aug 10, 2020	BUY	$29.32 - $47.74 $4,485 - $7,304	153 Added 2.13%	7,336 $326,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $86,150 - $197,449	-3,557 Reduced 33.12%	7,183 $229,000
Q4 2019 Feb 04, 2020	BUY	$48.99 - $56.67 $35,223 - $40,745	719 Added 7.17%	10,740 $589,000
Q2 2019 Aug 01, 2019	BUY	$42.94 - $56.64 $4,079 - $5,380	95 Added 0.96%	10,021 $0
Q1 2019 May 20, 2019	BUY	$44.18 - $54.44 $115,839 - $142,741	2,622 Added 35.9%	9,926 $483,000
Q4 2018 Feb 15, 2019	SELL	$44.01 - $54.15 $1,012 - $1,245	-23 Reduced 0.31%	7,304 $332,000
Q3 2018 Nov 02, 2018	SELL	$51.98 - $61.37 $229,803 - $271,316	-4,421 Reduced 37.63%	7,327 $385,000
Q2 2018 Jul 27, 2018	BUY	$54.23 - $66.68 $45,715 - $56,211	843 Added 7.73%	11,748 $692,000
Q1 2018 Apr 23, 2018	BUY	$52.31 - $59.67 $124,707 - $142,253	2,384 Added 27.98%	10,905 $0
Q4 2017 Feb 08, 2018	BUY	$52.82 - $57.83 $219,942 - $240,804	4,164 Added 95.57%	8,521 $483,000
Q3 2017 Oct 12, 2017	BUY	$45.62 - $53.58 $4,562 - $5,358	100 Added 2.35%	4,357 $233,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,257	4,257 $197,000

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

$1.06 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$474 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$472 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$443 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$346 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 $11.7B
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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