Court Place Advisors, LLC Magna International Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$47.65 - $59.82 $162,010 - $203,388	3,400 New	3,400 $200,000
Q1 2023 May 08, 2023	SELL	$50.18 - $67.68 $77,578 - $104,633	-1,546 Reduced 8.03%	17,714 $948,000
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $11,695 - $15,855	-250 Reduced 1.28%	19,260 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $14,226 - $19,437	-300 Reduced 1.51%	19,510 $925,000
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $5,464 - $6,680	-100 Reduced 0.5%	19,810 $1.09 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $91,008 - $142,944	-1,600 Reduced 7.44%	19,910 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $20,407 - $25,888	-275 Reduced 1.26%	21,510 $1.62 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $6,970 - $9,368	-100 Reduced 0.46%	21,785 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $50,105 - $79,012	-1,075 Reduced 4.68%	21,885 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$43.48 - $53.41 $4,348 - $5,341	-100 Reduced 0.43%	22,960 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$29.32 - $47.74 $39,582 - $64,449	-1,350 Reduced 5.53%	23,060 $1.03 Million
Q1 2020 May 05, 2020	SELL	$24.22 - $55.51 $2,422 - $5,551	-100 Reduced 0.41%	24,410 $779,000
Q4 2019 Jan 28, 2020	SELL	$48.99 - $56.67 $14,697 - $17,001	-300 Reduced 1.21%	24,510 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$46.69 - $54.06 $21,010 - $24,327	-450 Reduced 1.78%	24,810 $1.32 Million
Q2 2019 Jul 30, 2019	SELL	$42.94 - $56.64 $10,735 - $14,160	-250 Reduced 0.98%	25,260 $1.26 Million
Q3 2018 Oct 29, 2018	SELL	$51.98 - $61.37 $7,796 - $9,205	-150 Reduced 0.58%	25,510 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$54.23 - $66.68 $48,807 - $60,012	-900 Reduced 3.39%	25,660 $1.49 Million
Q1 2018 May 01, 2018	BUY	$52.31 - $59.67 $50,740 - $57,879	970 Added 3.79%	26,560 $1.5 Million
Q4 2017 Jan 30, 2018	BUY	$52.82 - $57.83 $7,923 - $8,674	150 Added 0.59%	25,590 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$45.62 - $53.58 $1.16 Million - $1.36 Million	25,440	25,440 $1.36 Million

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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