Apg Asset Management N.V. Magna International Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $785,295 - $1.01 Million	18,900 Added 177.4%	29,554 $1.24 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $744,315 - $846,417	-14,300 Reduced 57.31%	10,654 $580,000
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $4.21 Million - $5.28 Million	-88,331 Reduced 77.97%	24,954 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $1.82 Million - $2.23 Million	34,600 Added 43.97%	113,285 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $3.24 Million - $3.82 Million	67,000 Added 573.38%	78,685 $4.44 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $3.01 Million - $4.06 Million	-59,971 Reduced 83.69%	11,685 $625,000
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $478,512 - $648,723	-10,229 Reduced 12.49%	71,656 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $3.39 Million - $4.63 Million	71,500 Added 688.49%	81,885 $3.99 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $136,600 - $167,000	-2,500 Reduced 19.4%	10,385 $544,000
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $2.43 Million - $3.81 Million	-42,700 Reduced 76.82%	12,885 $744,000
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $541,440 - $637,560	-7,200 Reduced 11.47%	55,585 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $3.9 Million - $4.94 Million	-52,500 Reduced 45.54%	62,785 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $4.21 Million - $4.92 Million	-47,400 Reduced 29.14%	115,285 $9.01 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $6.32 Million - $8.49 Million	-90,677 Reduced 35.79%	162,685 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $2.44 Million - $3.85 Million	52,392 Added 26.07%	253,362 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $11.5 Million - $14.1 Million	-264,371 Reduced 56.81%	200,970 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $9.82 Million - $16 Million	-334,800 Reduced 41.84%	465,341 $18.4 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $13.6 Million - $31.1 Million	-560,055 Reduced 41.17%	800,141 $25.2 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $9.81 Million - $22.5 Million	-405,045 Reduced 22.95%	1,360,196 $59 Million
Q4 2019 Feb 13, 2020	BUY	$48.99 - $56.67 $11 Million - $12.7 Million	224,035 Added 14.54%	1,765,241 $86.3 Million
Q3 2019 Nov 08, 2019	BUY	$46.69 - $54.06 $10.6 Million - $12.2 Million	226,010 Added 17.18%	1,541,206 $75.4 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $1.93 Million - $2.55 Million	-45,000 Reduced 3.31%	1,315,196 $57.6 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $640,610 - $789,380	14,500 Added 1.08%	1,360,196 $59 Million
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $2.54 Million - $3.12 Million	57,700 Added 4.48%	1,345,696 $53.4 Million
Q3 2018 Nov 09, 2018	BUY	$51.98 - $61.37 $11.6 Million - $13.7 Million	223,900 Added 21.04%	1,287,996 $58.2 Million
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $1.9 Million - $2.34 Million	35,074 Added 3.41%	1,064,096 $53 Million
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $2.1 Million - $2.4 Million	40,200 Added 4.07%	1,029,022 $47.1 Million
Q4 2017 Jan 24, 2018	SELL	$52.82 - $57.83 $19.6 Million - $21.5 Million	-370,968 Reduced 27.28%	988,822 $46.8 Million
Q3 2017 Oct 19, 2017	BUY	$45.62 - $53.58 $62 Million - $72.9 Million	1,359,790	1,359,790 $72.4 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

$1.06 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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