Cascade Investment Advisors, Inc. Magna International Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$46.78 - $63.42 $39,529 - $53,589	-845 Reduced 4.83%	16,634 $0
Q2 2022 Aug 11, 2022	SELL	$54.64 - $66.8 $1,803 - $2,204	-33 Reduced 0.19%	17,479 $960 Million
Q1 2022 Apr 11, 2022	SELL	$56.88 - $89.34 $12,911 - $20,280	-227 Reduced 1.28%	17,512 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $17,672 - $20,809	235 Added 1.34%	17,739 $1.44 Million
Q3 2021 Oct 21, 2021	BUY	$74.21 - $94.14 $14,841 - $18,828	200 Added 1.16%	17,504 $1.32 Billion
Q2 2021 Aug 04, 2021	SELL	$88.82 - $103.74 $54,269 - $63,385	-611 Reduced 3.41%	17,304 $1.6 Million
Q1 2021 Apr 23, 2021	SELL	$69.71 - $93.68 $256,881 - $345,210	-3,685 Reduced 17.06%	17,915 $1.58 Million
Q4 2020 Jan 21, 2021	SELL	$46.61 - $73.5 $10,953 - $17,272	-235 Reduced 1.08%	21,600 $1.53 Billion
Q3 2020 Oct 14, 2020	BUY	$43.48 - $53.41 $5,435 - $6,676	125 Added 0.58%	21,835 $999 Million
Q2 2020 Jul 15, 2020	SELL	$29.32 - $47.74 $123,290 - $200,746	-4,205 Reduced 16.23%	21,710 $967 Million
Q1 2020 Apr 21, 2020	SELL	$24.22 - $55.51 $4,844 - $11,102	-200 Reduced 0.77%	25,915 $827 Million
Q4 2019 Jan 22, 2020	SELL	$48.99 - $56.67 $78,384 - $90,672	-1,600 Reduced 5.77%	26,115 $1.43 Billion
Q3 2019 Oct 22, 2019	BUY	$46.69 - $54.06 $65,366 - $75,684	1,400 Added 5.32%	27,715 $1.48 Billion
Q2 2019 Jul 18, 2019	BUY	$42.94 - $56.64 $10,305 - $13,593	240 Added 0.92%	26,315 $1.31 Billion
Q1 2019 Apr 15, 2019	SELL	$44.18 - $54.44 $6,406 - $7,893	-145 Reduced 0.55%	26,075 $1.27 Billion
Q4 2018 Jan 25, 2019	BUY	$44.01 - $54.15 $11,002 - $13,537	250 Added 0.96%	26,220 $1.19 Billion
Q3 2018 Oct 12, 2018	SELL	$51.98 - $61.37 $2,599 - $3,068	-50 Reduced 0.19%	25,970 $1.36 Billion
Q2 2018 Jul 31, 2018	SELL	$54.23 - $66.68 $403,742 - $496,432	-7,445 Reduced 22.25%	26,020 $1.51 Billion
Q1 2018 Apr 23, 2018	BUY	$52.31 - $59.67 $82,388 - $93,980	1,575 Added 4.94%	33,465 $1.89 Billion
Q4 2017 Jan 17, 2018	SELL	$52.82 - $57.83 $5,810 - $6,361	-110 Reduced 0.34%	31,890 $1.81 Billion
Q3 2017 Oct 12, 2017	BUY	$45.62 - $53.58 $1.46 Million - $1.71 Million	32,000	32,000 $1.71 Billion

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

$1.06 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$474 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$472 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$443 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$346 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 $11.7B
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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