Claret Asset Management Corp Magna International Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$50.18 - $67.68 $12,645 - $17,055	252 Added 2.26%	11,410 $611,000
Q4 2022 Feb 07, 2023	BUY	$46.78 - $63.42 $1,029 - $1,395	22 Added 0.2%	11,158 $627,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $9,484 - $12,958	-200 Reduced 1.76%	11,136 $528,000
Q2 2022 Jul 28, 2022	BUY	$54.64 - $66.8 $246,481 - $301,334	4,511 Added 66.1%	11,336 $622,000
Q1 2022 Apr 04, 2022	BUY	$56.88 - $89.34 $12,172 - $19,118	214 Added 3.24%	6,825 $439,000
Q4 2021 Feb 07, 2022	SELL	$75.2 - $88.55 $1,654 - $1,948	-22 Reduced 0.33%	6,611 $535,000
Q3 2021 Dec 02, 2021	SELL	$74.21 - $94.14 $13,877 - $17,604	-187 Reduced 2.74%	6,633 $499,000
Q2 2021 Aug 09, 2021	SELL	$88.82 - $103.74 $307,672 - $359,355	-3,464 Reduced 33.68%	6,820 $632,000
Q1 2021 May 04, 2021	BUY	$69.71 - $93.68 $47,333 - $63,608	679 Added 7.07%	10,284 $905,000
Q4 2020 Feb 02, 2021	SELL	$46.61 - $73.5 $7,410 - $11,686	-159 Reduced 1.63%	9,605 $680,000
Q3 2020 Oct 29, 2020	BUY	$43.48 - $53.41 $6,913 - $8,492	159 Added 1.66%	9,764 $447,000
Q2 2020 Aug 06, 2020	SELL	$29.32 - $47.74 $11,933 - $19,430	-407 Reduced 4.07%	9,605 $428,000
Q1 2020 Apr 06, 2020	SELL	$24.22 - $55.51 $6,999 - $16,042	-289 Reduced 2.81%	10,012 $320,000
Q4 2019 Jan 07, 2020	BUY	$48.99 - $56.67 $1,714 - $1,983	35 Added 0.34%	10,301 $565,000
Q3 2019 Oct 11, 2019	BUY	$46.69 - $54.06 $31,562 - $36,544	676 Added 7.05%	10,266 $547,000
Q2 2019 Jul 24, 2019	BUY	$42.94 - $56.64 $31,260 - $41,233	728 Added 8.21%	9,590 $477,000
Q1 2019 Apr 29, 2019	BUY	$44.18 - $54.44 $12,768 - $15,733	289 Added 3.37%	8,862 $431,000
Q4 2018 Feb 07, 2019	BUY	$44.01 - $54.15 $10,870 - $13,375	247 Added 2.97%	8,573 $390,000
Q3 2018 Oct 30, 2018	BUY	$51.98 - $61.37 $92,940 - $109,729	1,788 Added 27.35%	8,326 $437,000
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $94,902 - $116,690	1,750 Added 36.55%	6,538 $380,000
Q1 2018 May 08, 2018	SELL	$52.31 - $59.67 $215,255 - $245,542	-4,115 Reduced 46.22%	4,788 $270,000
Q4 2017 Mar 27, 2018	BUY	$52.82 - $57.83 $470,256 - $514,860	8,903	8,903 $505,000

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

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 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 $12.7B
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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