D. E. Shaw & Co., Inc. Magna International Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Magna International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 338,644 shares of MGA stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,644

Previous 187,600 80.51%

Holding current value

$12.4 Million

Previous $7.84 Million 46.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.99 - $41.85 $11.5 Million - $14.2 Million	338,644 New	338,644 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $33.3 Million - $40.1 Million	-875,269 Reduced 72.15%	337,805 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $28.1 Million - $36.1 Million	676,322 Added 126.0%	1,213,074 $50.8 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $25.5 Million - $29 Million	490,156 Added 1051.93%	536,752 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $3.5 Million - $4.4 Million	-73,504 Reduced 61.2%	46,596 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $4.28 Million - $5.25 Million	81,600 Added 211.95%	120,100 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $826,956 - $974,529	17,100 Added 79.91%	38,500 $2.17 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $5.09 Million - $6.86 Million	-101,416 Reduced 82.58%	21,400 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $14.3 Million - $19.5 Million	-306,752 Reduced 71.41%	122,816 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $141,027 - $192,685	-2,974 Reduced 0.69%	429,568 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $12.5 Million - $15.2 Million	-227,937 Reduced 34.51%	432,542 $23.7 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $3.23 Million - $5.07 Million	-56,718 Reduced 7.91%	660,479 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $7.18 Million - $8.45 Million	95,449 Added 15.35%	717,197 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $38.2 Million - $48.5 Million	515,182 Added 483.44%	621,748 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $10.7 Million - $12.5 Million	-120,439 Reduced 53.06%	106,566 $9.87 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $35.3 Million - $47.4 Million	-505,670 Reduced 69.02%	227,005 $20 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $1.94 Million - $3.06 Million	41,569 Added 6.01%	732,675 $51.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $3.81 Million - $4.67 Million	87,524 Added 14.5%	691,106 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $22.2 Million - $36.2 Million	-758,701 Reduced 55.69%	603,582 $26.9 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $20.2 Million - $46.3 Million	833,664 Added 157.71%	1,362,283 $43.5 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $3.17 Million - $3.67 Million	64,734 Added 13.95%	528,619 $29 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $4.75 Million - $5.51 Million	-101,837 Reduced 18.0%	463,885 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $28.9 Million - $38.1 Million	-673,127 Reduced 54.33%	565,722 $28.1 Million
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $32.2 Million - $39.7 Million	729,098 Added 143.03%	1,238,849 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $9.48 Million - $11.7 Million	215,515 Added 73.25%	509,751 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $2.11 Million - $2.49 Million	40,577 Added 16.0%	294,236 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $13.9 Million - $17.1 Million	-256,217 Reduced 50.25%	253,659 $14.8 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $106,293 - $121,249	2,032 Added 0.4%	509,876 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $15.4 Million - $16.9 Million	292,107 Added 135.4%	507,844 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $9.84 Million - $11.6 Million	215,737	215,737 $11.5 Million

Others Institutions Holding MGA

# of Institutions

430

Shares Held

189M

Call Options Held

3.25M

Put Options Held

1.23M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.6B
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...

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