A detailed history of Arrowstreet Capital, Limited Partnership transactions in Magna International Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,359,804 shares of MGA stock, worth $57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,359,804
Previous 926,770 46.73%
Holding current value
$57 Million
Previous $54.8 Million 35.32%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.05 - $59.19 $22.5 Million - $25.6 Million
433,034 Added 46.73%
1,359,804 $74.1 Million
Q4 2023

Feb 14, 2024

SELL
$47.65 - $59.82 $11.7 Million - $14.7 Million
-244,949 Reduced 20.91%
926,770 $54.8 Million
Q3 2023

Nov 14, 2023

SELL
$52.49 - $64.33 $61.7 Million - $75.6 Million
-1,175,965 Reduced 50.09%
1,171,719 $62.8 Million
Q2 2023

Aug 14, 2023

BUY
$48.36 - $56.99 $22.8 Million - $26.9 Million
471,966 Added 25.16%
2,347,684 $133 Million
Q1 2023

May 15, 2023

BUY
$50.18 - $67.68 $93.4 Million - $126 Million
1,860,901 Added 12559.23%
1,875,718 $100 Million
Q4 2022

Feb 14, 2023

SELL
$46.78 - $63.42 $1.18 Million - $1.6 Million
-25,180 Reduced 62.95%
14,817 $832,000
Q3 2022

Nov 14, 2022

SELL
$47.42 - $64.79 $4.65 Million - $6.35 Million
-97,973 Reduced 71.01%
39,997 $1.9 Million
Q2 2022

Aug 15, 2022

BUY
$54.64 - $66.8 $7.54 Million - $9.22 Million
137,970 New
137,970 $7.57 Million
Q1 2022

May 13, 2022

SELL
$56.88 - $89.34 $89.3 Million - $140 Million
-1,569,625 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$75.2 - $88.55 $10.5 Million - $12.4 Million
-139,577 Reduced 8.17%
1,569,625 $127 Million
Q3 2021

Nov 12, 2021

BUY
$74.21 - $94.14 $80.3 Million - $102 Million
1,081,839 Added 172.44%
1,709,202 $129 Million
Q2 2021

Aug 13, 2021

SELL
$88.82 - $103.74 $60.2 Million - $70.3 Million
-678,056 Reduced 51.94%
627,363 $58.1 Million
Q1 2021

May 14, 2021

SELL
$69.71 - $93.68 $48.1 Million - $64.6 Million
-689,657 Reduced 34.57%
1,305,419 $115 Million
Q4 2020

Feb 12, 2021

SELL
$46.61 - $73.5 $70 Million - $110 Million
-1,502,624 Reduced 42.96%
1,995,076 $141 Million
Q3 2020

Nov 12, 2020

SELL
$43.48 - $53.41 $77.8 Million - $95.6 Million
-1,790,426 Reduced 33.86%
3,497,700 $160 Million
Q2 2020

Aug 12, 2020

SELL
$29.32 - $47.74 $18.4 Million - $29.9 Million
-626,086 Reduced 10.59%
5,288,126 $236 Million
Q1 2020

May 15, 2020

SELL
$24.22 - $55.51 $46.4 Million - $106 Million
-1,914,391 Reduced 24.45%
5,914,212 $189 Million
Q4 2019

Feb 13, 2020

BUY
$48.99 - $56.67 $119 Million - $138 Million
2,438,726 Added 45.25%
7,828,603 $429 Million
Q3 2019

Nov 14, 2019

BUY
$46.69 - $54.06 $132 Million - $153 Million
2,827,771 Added 110.37%
5,389,877 $287 Million
Q2 2019

Aug 14, 2019

BUY
$42.94 - $56.64 $45 Million - $59.3 Million
1,047,101 Added 69.12%
2,562,106 $127 Million
Q1 2019

May 15, 2019

BUY
$44.18 - $54.44 $66.9 Million - $82.5 Million
1,515,005 New
1,515,005 $73.8 Million
Q1 2018

May 14, 2018

SELL
$52.31 - $59.67 $14.2 Million - $16.2 Million
-272,300 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$52.82 - $57.83 $14.4 Million - $15.7 Million
272,300
272,300 $15.4 Million

Others Institutions Holding MGA

About MAGNA INTERNATIONAL INC


  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.1B
  • 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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