Barry Investment Advisors, LLC Magna International Inc Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$74.21 - $94.14 $172,909 - $219,346	-2,330 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$88.82 - $103.74 $3,552 - $4,149	40 Added 1.75%	2,330 $216,000
Q1 2021 Apr 19, 2021	SELL	$69.71 - $93.68 $292,015 - $392,425	-4,189 Reduced 64.66%	2,290 $202,000
Q4 2020 Feb 04, 2021	SELL	$46.61 - $73.5 $19,156 - $30,208	-411 Reduced 5.97%	6,479 $459,000
Q3 2020 Nov 10, 2020	SELL	$43.48 - $53.41 $52,741 - $64,786	-1,213 Reduced 14.97%	6,890 $315,000
Q2 2020 Jul 20, 2020	SELL	$29.32 - $47.74 $21,872 - $35,614	-746 Reduced 8.43%	8,103 $361,000
Q1 2020 May 13, 2020	SELL	$24.22 - $55.51 $8,767 - $20,094	-362 Reduced 3.93%	8,849 $282,000
Q4 2019 Jan 21, 2020	BUY	$48.99 - $56.67 $1,028 - $1,190	21 Added 0.23%	9,211 $489,000
Q3 2019 Nov 05, 2019	BUY	$46.69 - $54.06 $1,073 - $1,243	23 Added 0.25%	9,190 $490,000
Q2 2019 Jul 26, 2019	SELL	$42.94 - $56.64 $29,800 - $39,308	-694 Reduced 7.04%	9,167 $456,000
Q1 2019 Apr 26, 2019	BUY	$44.18 - $54.44 $76,298 - $94,017	1,727 Added 21.23%	9,861 $480,000
Q4 2018 Jan 28, 2019	BUY	$44.01 - $54.15 $18,088 - $22,255	411 Added 5.32%	8,134 $370,000
Q3 2018 Oct 19, 2018	BUY	$51.98 - $61.37 $831 - $981	16 Added 0.21%	7,723 $406,000
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $151,789 - $186,637	-2,799 Reduced 26.64%	7,707 $448,000
Q1 2018 May 09, 2018	SELL	$52.31 - $59.67 $159,754 - $182,232	-3,054 Reduced 22.52%	10,506 $592,000
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $30,054 - $32,905	-569 Reduced 4.03%	13,560 $768,000
Q3 2017 Oct 31, 2017	BUY	$45.62 - $53.58 $644,564 - $757,031	14,129	14,129 $754,000

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

$1.11 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$496 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$495 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$464 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$362 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 $12.2B
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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