Dn B Asset Management As Magna International Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$69.71 - $93.68 $5.99 Million - $8.05 Million	-85,887 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$46.61 - $73.5 $6.34 Million - $10 Million	-136,120 Reduced 61.31%	85,887 $6.08 Million
Q3 2020 Oct 14, 2020	SELL	$43.48 - $53.41 $1.61 Million - $1.97 Million	-36,969 Reduced 14.28%	222,007 $10.2 Million
Q2 2020 Jul 08, 2020	BUY	$29.32 - $47.74 $290,180 - $472,482	9,897 Added 3.97%	258,976 $11.5 Billion
Q1 2020 Apr 17, 2020	BUY	$24.22 - $55.51 $1.58 Million - $3.63 Million	65,430 Added 35.63%	249,079 $7.95 Million
Q4 2019 Jan 13, 2020	BUY	$48.99 - $56.67 $1.02 Million - $1.19 Million	20,917 Added 12.85%	183,649 $10.1 Million
Q3 2019 Oct 16, 2019	SELL	$46.69 - $54.06 $874,877 - $1.01 Million	-18,738 Reduced 10.33%	162,732 $8.68 Million
Q2 2019 Jul 08, 2019	SELL	$42.94 - $56.64 $838,661 - $1.11 Million	-19,531 Reduced 9.72%	181,470 $0
Q1 2019 Apr 11, 2019	BUY	$44.18 - $54.44 $990,162 - $1.22 Million	22,412 Added 12.55%	201,001 $0
Q4 2018 Jan 15, 2019	BUY	$44.01 - $54.15 $418,095 - $514,425	9,500 Added 5.62%	178,589 $8.12 Million
Q3 2018 Oct 10, 2018	SELL	$51.98 - $61.37 $3.36 Million - $3.97 Million	-64,709 Reduced 27.68%	169,089 $0
Q2 2018 Jul 06, 2018	SELL	$54.23 - $66.68 $68.4 Million - $84.1 Million	-1,261,830 Reduced 84.37%	233,798 $0
Q1 2018 Apr 11, 2018	BUY	$52.31 - $59.67 $1.69 Million - $1.92 Million	32,260 Added 2.2%	1,495,628 $0
Q4 2017 Jan 10, 2018	SELL	$52.82 - $57.83 $1.33 Million - $1.45 Million	-25,123 Reduced 1.69%	1,463,368 $0
Q3 2017 Oct 11, 2017	BUY	$45.62 - $53.58 $67.9 Million - $79.8 Million	1,488,491	1,488,491 $0

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

Richard Pzena Pzena Investment Management LLC

21M
Shares

$843 Million
3.13% of portfolio
Royal Bank Of Canada Toronto, A6

12.6M
Shares

$507 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$435 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

9.81M
Shares

$394 Million
1.47% of portfolio
Bank Of America Corp Charlotte, NC

9.42M
Shares

$379 Million
0.04% 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 $11.6B
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...

More about MGA

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