Group One Trading, L.P. Magna International Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.05 - $59.19 $172,806 - $196,510	3,320 Added 342.27%	4,290 $233,000
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $144,284 - $181,134	-3,028 Reduced 75.74%	970 $57,000
Q3 2023 Nov 09, 2023	SELL	$52.49 - $64.33 $136,106 - $166,807	-2,593 Reduced 39.34%	3,998 $214,000
Q2 2023 Aug 09, 2023	BUY	$48.36 - $56.99 $32,304 - $38,069	668 Added 11.28%	6,591 $371,000
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $184,712 - $249,130	-3,681 Reduced 38.33%	5,923 $317,000
Q4 2022 Feb 09, 2023	SELL	$46.78 - $63.42 $656,978 - $890,670	-14,044 Reduced 59.39%	9,604 $539,000
Q3 2022 Nov 09, 2022	BUY	$47.42 - $64.79 $192,762 - $263,371	4,065 Added 20.76%	23,648 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$54.64 - $66.8 $374,284 - $457,580	-6,850 Reduced 25.91%	19,583 $1.08 Million
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $1.02 Million - $1.61 Million	-18,010 Reduced 40.52%	26,433 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $2.07 Million - $2.43 Million	27,491 Added 162.17%	44,443 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $323,184 - $409,979	4,355 Added 34.57%	16,952 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$88.82 - $103.74 $1.12 Million - $1.31 Million	12,597 New	12,597 $1.17 Million
Q1 2021 May 12, 2021	SELL	$69.71 - $93.68 $156,847 - $210,780	-2,250 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$46.61 - $73.5 $104,872 - $165,375	2,250 New	2,250 $159,000
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $9,294 - $15,133	-317 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.22 - $55.51 $7,677 - $17,596	317 New	317 $10,000
Q4 2019 Feb 10, 2020	SELL	$48.99 - $56.67 $44,091 - $51,003	-900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $42,021 - $48,654	900 New	900 $48,000
Q1 2018 May 11, 2018	SELL	$52.31 - $59.67 $92,013 - $104,959	-1,759 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$52.82 - $57.83 $942,889 - $1.03 Million	-17,851 Reduced 91.03%	1,759 $100,000
Q3 2017 Nov 15, 2017	SELL	$45.62 - $53.58 $254,787 - $299,244	-5,585 Reduced 22.17%	19,610 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,195	25,195 $1.17 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

$1.06 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$474 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$472 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$443 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$346 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 $11.7B
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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