Choreo, LLC Magna International Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $15,304 - $20,642	305 Added 2.48%	12,623 $676,000
Q3 2022 Oct 21, 2022	SELL	$47.42 - $64.79 $11,855 - $16,197	-250 Reduced 1.99%	12,318 $584,000
Q2 2022 Aug 11, 2022	BUY	$54.64 - $66.8 $16,392 - $20,040	300 Added 2.45%	12,568 $690,000
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $2,814 - $4,583	-96 Reduced 0.78%	12,268 $546,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $1,671 - $3,830	-69 Reduced 0.55%	12,364 $395,000
Q4 2019 Jun 04, 2020	BUY	$48.99 - $56.67 $342 - $396	7 Added 0.06%	12,433 $682,000
Q3 2019 Jun 04, 2020	SELL	$46.69 - $54.06 $326 - $378	-7 Reduced 0.06%	12,426 $663,000
Q1 2019 Jun 04, 2020	BUY	$44.18 - $54.44 $3,401 - $4,191	77 Added 0.62%	12,433 $605,000
Q4 2018 Jun 04, 2020	SELL	$44.01 - $54.15 $2,024 - $2,490	-46 Reduced 0.37%	12,356 $562,000
Q3 2018 Jun 04, 2020	SELL	$51.98 - $61.37 $62,272 - $73,521	-1,198 Reduced 8.81%	12,402 $651,000
Q2 2018 Jun 04, 2020	SELL	$54.23 - $66.68 $3,579 - $4,400	-66 Reduced 0.48%	13,600 $791,000
Q1 2018 Jun 04, 2020	BUY	$52.31 - $59.67 $3,452 - $3,938	66 Added 0.49%	13,666 $770,000
Q4 2017 Jun 04, 2020	BUY	$52.82 - $57.83 $66,289 - $72,576	1,255 Added 10.17%	13,600 $771,000
Q3 2017 Jun 04, 2020	BUY	$45.62 - $53.58 $3,512 - $4,125	77 Added 0.63%	12,345 $659,000
Q1 2017 Jun 04, 2020	SELL	N/A	-316 Reduced 2.51%	12,268 $529,000
Q4 2016 Jun 04, 2020	BUY	N/A	42 Added 0.33%	12,584 $546,000
Q3 2016 Jun 04, 2020	SELL	N/A	-301 Reduced 2.34%	12,542 $539,000
Q2 2016 Jun 04, 2020	BUY	N/A	375 Added 3.01%	12,843 $450,000
Q1 2016 Jun 04, 2020	BUY	N/A	200 Added 1.63%	12,468 $536,000
Q1 2015 Jun 04, 2020	BUY	N/A	6,134 Added 100.0%	12,268 $658,000
Q1 2014 Jun 04, 2020	BUY	N/A	6,134	6,134 $591,000

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

$1.19 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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