Bessemer Group Inc Magna International Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.55 - $53.33 $10,179 - $13,065	-245 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$52.05 - $59.19 $2,082 - $2,367	-40 Reduced 14.04%	245 $13,000
Q4 2023 Feb 09, 2024	SELL	$47.65 - $59.82 $89,963 - $112,940	-1,888 Reduced 86.88%	285 $17,000
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $99,101 - $121,455	1,888 Added 662.46%	2,173 $116,000
Q2 2023 Aug 10, 2023	BUY	$48.36 - $56.99 $11,122 - $13,107	230 Added 418.18%	285 $16,000
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $3,742 - $5,073	-80 Reduced 59.26%	55 $3,000
Q3 2022 Nov 09, 2022	BUY	$47.42 - $64.79 $6,401 - $8,746	135 New	135 $6,000
Q2 2022 Aug 10, 2022	SELL	$54.64 - $66.8 $73,272 - $89,578	-1,341 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $568 - $893	-10 Reduced 0.74%	1,341 $87,000
Q4 2021 Jan 27, 2022	SELL	$75.2 - $88.55 $18,724 - $22,048	-249 Reduced 15.56%	1,351 $110,000
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $12,986 - $16,474	175 Added 12.28%	1,600 $121,000
Q2 2021 Aug 06, 2021	SELL	$88.82 - $103.74 $33,573 - $39,213	-378 Reduced 20.97%	1,425 $132,000
Q1 2021 May 13, 2021	SELL	$69.71 - $93.68 $18,403 - $24,731	-264 Reduced 12.77%	1,803 $158,000
Q4 2020 Feb 09, 2021	BUY	$46.61 - $73.5 $6,898 - $10,878	148 Added 7.71%	2,067 $145,000
Q2 2020 Aug 05, 2020	BUY	$29.32 - $47.74 $5,482 - $8,927	187 Added 10.8%	1,919 $85,000
Q1 2020 Apr 30, 2020	SELL	$24.22 - $55.51 $605 - $1,387	-25 Reduced 1.42%	1,732 $55,000
Q4 2019 Feb 04, 2020	BUY	$48.99 - $56.67 $80,196 - $92,768	1,637 Added 1364.17%	1,757 $96,000
Q2 2019 Jul 19, 2019	SELL	$42.94 - $56.64 $4,251 - $5,607	-99 Reduced 45.21%	120 $6,000
Q4 2018 Feb 12, 2019	SELL	$44.01 - $54.15 $18,968 - $23,338	-431 Reduced 66.31%	219 $10,000
Q3 2018 Nov 06, 2018	BUY	$51.98 - $61.37 $27,549 - $32,526	530 Added 441.67%	650 $34,000
Q1 2018 May 10, 2018	SELL	$52.31 - $59.67 $2,197 - $2,506	-42 Reduced 25.93%	120 $7,000
Q3 2017 Nov 03, 2017	BUY	$45.62 - $53.58 $7,390 - $8,679	162	162 $8,000

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.19 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$530 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$528 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$495 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$387 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 $13B
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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