Ellis Investment Partners, LLC Magna International Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $331 - $453	7 Added 0.28%	2,520 $119,000
Q2 2022 Aug 01, 2022	BUY	$54.64 - $66.8 $382 - $467	7 Added 0.28%	2,513 $137,000
Q1 2022 May 03, 2022	SELL	$56.88 - $89.34 $22,353 - $35,110	-393 Reduced 13.56%	2,506 $161,000
Q4 2021 Feb 01, 2022	BUY	$75.2 - $88.55 $15,416 - $18,152	205 Added 7.61%	2,899 $234,000
Q3 2021 Oct 21, 2021	BUY	$74.21 - $94.14 $115,990 - $147,140	1,563 Added 138.2%	2,694 $202,000
Q2 2021 Jul 26, 2021	SELL	$88.82 - $103.74 $16,875 - $19,710	-190 Reduced 14.38%	1,131 $104,000
Q1 2021 May 03, 2021	BUY	$69.71 - $93.68 $25,374 - $34,099	364 Added 38.04%	1,321 $116,000
Q4 2020 Jan 20, 2021	BUY	$46.61 - $73.5 $139 - $220	3 Added 0.31%	957 $68,000
Q3 2020 Oct 19, 2020	BUY	$43.48 - $53.41 $173 - $213	4 Added 0.42%	954 $43,000
Q2 2020 Jul 13, 2020	BUY	$29.32 - $47.74 $117 - $190	4 Added 0.42%	950 $41,000
Q1 2020 Apr 17, 2020	SELL	$24.22 - $55.51 $13,151 - $30,141	-543 Reduced 36.47%	946 $28,000
Q4 2019 Jan 07, 2020	SELL	$48.99 - $56.67 $94,893 - $109,769	-1,937 Reduced 56.54%	1,489 $82,000
Q3 2019 Oct 09, 2019	SELL	$46.69 - $54.06 $6,863 - $7,946	-147 Reduced 4.11%	3,426 $178,000
Q2 2019 Jul 24, 2019	SELL	$42.94 - $56.64 $1.48 Million - $1.95 Million	-34,435 Reduced 90.6%	3,573 $173,000
Q1 2019 Apr 25, 2019	SELL	$44.18 - $54.44 $82.6 Million - $102 Million	-1,868,680 Reduced 98.01%	38,008 $1.91 Million
Q1 2019 Apr 24, 2019	BUY	$44.18 - $54.44 $84.2 Million - $104 Million	1,906,688 New	1,906,688 $1.91 Million
Q1 2019 Apr 22, 2019	SELL	$44.18 - $54.44 $1.72 Million - $2.12 Million	-39,010 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.01 - $54.15 $1.72 Million - $2.11 Million	39,010 New	39,010 $1.77 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.19 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$530 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$528 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$495 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$387 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 $13B
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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