Dimensional Fund Advisors LP Magna International Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Magna International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,392,852 shares of MGA stock, worth $143 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,392,852

Previous 3,648,751 7.01%

Holding current value

$143 Million

Previous $199 Million 28.48%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.55 - $53.33 $10.6 Million - $13.6 Million	-255,899 Reduced 7.01%	3,392,852 $142 Million
Q1 2024 May 10, 2024	BUY	$52.05 - $59.19 $8.57 Million - $9.75 Million	164,680 Added 4.73%	3,648,751 $199 Million
Q4 2023 Feb 07, 2024	BUY	$47.65 - $59.82 $10.8 Million - $13.6 Million	226,840 Added 6.96%	3,484,071 $206 Million
Q3 2023 Nov 09, 2023	BUY	$52.49 - $64.33 $9.04 Million - $11.1 Million	172,232 Added 5.58%	3,257,231 $175 Million
Q2 2023 Aug 09, 2023	BUY	$48.36 - $56.99 $8 Million - $9.43 Million	165,422 Added 5.67%	3,084,999 $174 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $9.99 Million - $13.5 Million	199,038 Added 7.32%	2,919,577 $156 Million
Q4 2022 Feb 09, 2023	BUY	$46.78 - $63.42 $8.45 Million - $11.5 Million	180,647 Added 7.11%	2,720,539 $153 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $28.5 Million - $39 Million	601,468 Added 31.03%	2,539,892 $120 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $18.5 Million - $22.6 Million	337,918 Added 21.11%	1,938,424 $106 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $13.3 Million - $20.9 Million	233,495 Added 17.08%	1,600,506 $103 Million
Q4 2021 Feb 09, 2022	BUY	$75.2 - $88.55 $2.71 Million - $3.19 Million	36,057 Added 2.71%	1,367,011 $111 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $32.6 Million - $41.4 Million	-439,948 Reduced 24.84%	1,330,954 $100 Million
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $34.9 Million - $40.8 Million	-392,971 Reduced 18.16%	1,770,902 $164 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $73.5 Million - $98.8 Million	-1,055,079 Reduced 32.78%	2,163,873 $191 Million
Q4 2020 Feb 25, 2021	BUY	$46.61 - $73.5 $150 Million - $237 Million	3,218,952 New	3,218,952 $228 Million

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.2B
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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Dimensional Fund Advisors LP Magna International Inc Transaction History