Aristotle Capital Management, LLC Magna International Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Magna International Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,021,144 shares of MGA stock, worth $42.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,021,144

Previous 1,012,377 0.87%

Holding current value

$42.2 Million

Previous $42.4 Million 1.2%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $333,409 - $401,703	8,767 Added 0.87%	1,021,144 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $1.21 Million - $1.55 Million	-29,114 Reduced 2.8%	1,012,377 $42.4 Million
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $3.16 Million - $3.59 Million	-60,681 Reduced 5.51%	1,041,491 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $390,205 - $489,865	-8,189 Reduced 0.74%	1,102,172 $65.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $21.4 Million - $26.2 Million	-407,413 Reduced 26.84%	1,110,361 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $5.4 Million - $6.36 Million	111,654 Added 7.94%	1,517,774 $85.7 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $1.61 Million - $2.16 Million	31,986 Added 2.33%	1,406,120 $75.3 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $4.22 Million - $5.73 Million	-90,310 Reduced 6.17%	1,374,134 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $3.38 Million - $4.61 Million	-71,215 Reduced 4.64%	1,464,444 $72.9 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $27,046 - $33,066	-495 Reduced 0.03%	1,535,659 $86.8 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $11.3 Million - $17.7 Million	198,554 Added 14.84%	1,536,154 $100 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $19.6 Million - $23.1 Million	260,510 Added 24.19%	1,337,600 $107 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $14.2 Million - $18.1 Million	-191,922 Reduced 15.12%	1,077,090 $78.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $12.1 Million - $14.1 Million	135,850 Added 11.99%	1,269,012 $113 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $6.95 Million - $9.34 Million	99,716 Added 9.65%	1,133,162 $95.2 Million
Q4 2020 Feb 22, 2021	BUY	$46.61 - $73.5 $21 Million - $33.1 Million	450,036 Added 77.14%	1,033,446 $68.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $8.06 Million - $12.7 Million	-173,013 Reduced 22.87%	583,410 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $3.59 Million - $4.41 Million	82,639 Added 12.26%	756,423 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $1.94 Million - $3.15 Million	66,064 Added 10.87%	673,784 $30 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $4.74 Million - $10.9 Million	195,655 Added 47.48%	607,720 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $20.2 Million - $23.4 Million	412,065 New	412,065 $22.6 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
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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Aristotle Capital Management, LLC Magna International Inc Transaction History