Guggenheim Capital LLC Magna International Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $101,757 - $115,716	-1,955 Reduced 32.41%	4,077 $222,000
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $51,890 - $65,143	1,089 Added 22.03%	6,032 $356,000
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $59,313 - $72,692	-1,130 Reduced 18.61%	4,943 $264,000
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $66,640 - $78,532	1,378 Added 29.35%	6,073 $342,000
Q1 2023 May 10, 2023	BUY	$50.18 - $67.68 $235,595 - $317,757	4,695 New	4,695 $251,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $1.13 Million - $1.55 Million	23,933 New	23,933 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $258,174 - $315,630	-4,725 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $1,194 - $1,876	21 Added 0.45%	4,725 $304,000
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $106,558 - $125,475	-1,417 Reduced 23.15%	4,704 $381,000
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $80,592 - $102,236	-1,086 Reduced 15.07%	6,121 $460,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $544,555 - $636,029	-6,131 Reduced 45.97%	7,207 $667,000
Q1 2021 May 13, 2021	SELL	$69.71 - $93.68 $121,016 - $162,628	-1,736 Reduced 11.52%	13,338 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $241,719 - $381,171	5,186 Added 52.45%	15,074 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $192,529 - $236,499	4,428 Added 81.1%	9,888 $453,000
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $160,087 - $260,660	5,460 New	5,460 $243,000
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $212,991 - $262,455	-4,821 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $83,619 - $102,885	-1,900 Reduced 28.27%	4,821 $219,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $88,885 - $104,942	-1,710 Reduced 20.28%	6,721 $353,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $117,679 - $144,695	2,170 Added 34.66%	8,431 $490,000
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $569,603 - $649,746	-10,889 Reduced 63.49%	6,261 $353,000
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $66,025 - $72,287	1,250 Added 7.86%	17,150 $972,000
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $725,358 - $851,922	15,900	15,900 $849,000

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 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 $12.7B
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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