Andra Ap Fonden Magna International Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $512,136 - $699,732	-10,800 Reduced 18.52%	47,500 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $1.68 Million - $2.05 Million	-30,700 Reduced 34.49%	58,300 $4.12 Million
Q4 2021 Feb 15, 2022	BUY	$75.2 - $88.55 $1 Million - $1.18 Million	13,300 Added 17.57%	89,000 $9.11 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $296,840 - $376,560	4,000 Added 5.58%	75,700 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $932,609 - $1.09 Million	10,500 Added 17.16%	71,700 $8.23 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $1.85 Million - $2.49 Million	26,600 Added 76.88%	61,200 $6.77 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $2.65 Million - $4.17 Million	-56,800 Reduced 62.14%	34,600 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $8,696 - $10,682	200 Added 0.22%	91,400 $5.57 Million
Q2 2020 Aug 06, 2020	BUY	$29.32 - $47.74 $730,068 - $1.19 Million	24,900 Added 37.56%	91,200 $5.51 Million
Q1 2020 May 13, 2020	BUY	$24.22 - $55.51 $31,486 - $72,163	1,300 Added 2.0%	66,300 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$48.99 - $56.67 $1.05 Million - $1.21 Million	21,400 Added 49.08%	65,000 $4.63 Million
Q3 2019 Nov 19, 2019	SELL	$46.69 - $54.06 $200,767 - $232,458	-4,300 Reduced 8.98%	43,600 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$42.94 - $56.64 $253,346 - $334,176	5,900 Added 14.05%	47,900 $3.12 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $477,144 - $587,952	10,800 Added 34.62%	42,000 $2.73 Million
Q3 2018 Oct 16, 2018	BUY	$51.98 - $61.37 $93,564 - $110,466	1,800 Added 6.12%	31,200 $2.12 Million
Q2 2018 Aug 17, 2018	SELL	$54.23 - $66.68 $905,641 - $1.11 Million	-16,700 Reduced 36.23%	29,400 $2.25 Million
Q1 2018 Apr 10, 2018	SELL	$52.31 - $59.67 $1.08 Million - $1.24 Million	-20,700 Reduced 30.99%	46,100 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $686,660 - $751,790	-13,000 Reduced 16.29%	66,800 $4.76 Million
Q3 2017 Oct 31, 2017	BUY	$45.62 - $53.58 $3.64 Million - $4.28 Million	79,800	79,800 $5.31 Million

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

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 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 $13.2B
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...

More about MGA

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