Eventide Asset Management, LLC Magna International Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $43.5 Million - $68.3 Million	-764,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $1.17 Million - $1.38 Million	-15,600 Reduced 2.0%	764,400 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $2.64 Million - $3.35 Million	-35,600 Reduced 4.36%	780,000 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $2.88 Million - $3.36 Million	-32,400 Reduced 3.82%	815,600 $75.6 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $3.12 Million - $4.19 Million	44,700 Added 5.56%	848,000 $74.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $475,422 - $749,700	10,200 Added 1.29%	803,300 $56.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $2.54 Million - $3.12 Million	58,400 Added 7.95%	793,100 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $489,644 - $797,258	16,700 Added 2.33%	734,700 $32.7 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $3.17 Million - $7.27 Million	131,000 Added 22.32%	718,000 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $1.15 Million - $1.51 Million	-26,700 Reduced 4.35%	587,000 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $41,584 - $49,096	-800 Reduced 0.13%	613,700 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $216,920 - $266,720	-4,000 Reduced 0.65%	614,500 $35.7 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $444,635 - $507,195	8,500 Added 1.39%	618,500 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $79,230 - $86,745	1,500 Added 0.25%	610,000 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $27.8 Million - $32.6 Million	608,500	608,500 $32.5 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

$1.09 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$485 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$483 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$453 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$354 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 $11.9B
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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