Assenagon Asset Management S.A. Magna International Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$41.55 - $53.33 $22,935 - $29,438	-552 Reduced 8.94%	5,623 $235,000
Q1 2024 Apr 24, 2024	BUY	$52.05 - $59.19 $12,648 - $14,383	243 Added 4.1%	6,175 $336,000
Q4 2023 Jan 17, 2024	SELL	$47.65 - $59.82 $20,060 - $25,184	-421 Reduced 6.63%	5,932 $350,000
Q3 2023 Nov 06, 2023	SELL	$52.49 - $64.33 $30,129 - $36,925	-574 Reduced 8.29%	6,353 $340,000
Q2 2023 Jul 25, 2023	SELL	$48.36 - $56.99 $14,217 - $16,755	-294 Reduced 4.07%	6,927 $390,000
Q1 2023 Apr 18, 2023	SELL	$50.18 - $67.68 $17,111 - $23,078	-341 Reduced 4.51%	7,221 $386,000
Q4 2022 Jan 12, 2023	SELL	$46.78 - $63.42 $25,822 - $35,007	-552 Reduced 6.8%	7,562 $424,000
Q3 2022 Oct 27, 2022	BUY	$47.42 - $64.79 $384,765 - $525,706	8,114 New	8,114 $387,000
Q2 2022 Jul 27, 2022	SELL	$54.64 - $66.8 $33.8 Million - $41.3 Million	-618,271 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$56.88 - $89.34 $32 Million - $50.3 Million	562,480 Added 1008.19%	618,271 $39.8 Million
Q4 2021 Feb 01, 2022	SELL	$75.2 - $88.55 $34.3 Million - $40.4 Million	-456,573 Reduced 89.11%	55,791 $4.52 Million
Q3 2021 Oct 19, 2021	BUY	$74.21 - $94.14 $38 Million - $48.2 Million	512,364 New	512,364 $38.6 Million
Q1 2020 Apr 17, 2020	SELL	$24.22 - $55.51 $351,141 - $804,783	-14,498 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.99 - $56.67 $416,317 - $481,581	8,498 Added 141.63%	14,498 $796,000
Q3 2019 Oct 16, 2019	BUY	$46.69 - $54.06 $79,373 - $91,902	1,700 Added 39.53%	6,000 $320,000
Q2 2019 Aug 12, 2019	BUY	$42.94 - $56.64 $184,642 - $243,552	4,300 New	4,300 $214,000

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

$1.09 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$485 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$483 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$453 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$354 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 $11.9B
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...

More about MGA

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