Hotchkis & Wiley Capital Management LLC Magna International Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Magna International Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 12,580,725 shares of MGA stock, worth $554 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
12,580,725
Previous 11,881,243 5.89%
Holding current value
$554 Million
Previous $497 Million 13.88%
% of portfolio
1.51%
Previous 1.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$33.99 - $41.85 $23.8 Million - $29.3 Million
699,482 Added 5.89%
12,580,725 $428 Million
Q4 2024

Feb 14, 2025
BUY
$39.47 - $46.46 $6.62 Million - $7.79 Million
167,644 Added 1.43%
11,881,243 $497 Million
Q3 2024

Nov 14, 2024
BUY
$38.03 - $45.82 $72.5 Million - $87.4 Million
1,907,490 Added 19.45%
11,713,599 $481 Million
Q2 2024

Aug 14, 2024
BUY
$41.55 - $53.33 $91 Million - $117 Million
2,189,316 Added 28.74%
9,806,109 $411 Million
Q1 2024

May 14, 2024
BUY
$52.05 - $59.19 $1.26 Million - $1.43 Million
24,239 Added 0.32%
7,616,793 $415 Million
Q4 2023

Feb 14, 2024
SELL
$47.65 - $59.82 $10.3 Million - $12.9 Million
-216,000 Reduced 2.77%
7,592,554 $449 Million
Q3 2023

Nov 13, 2023
SELL
$52.49 - $64.33 $9.04 Million - $11.1 Million
-172,190 Reduced 2.16%
7,808,554 $419 Million
Q2 2023

Aug 11, 2023
BUY
$48.36 - $56.99 $2.9 Million - $3.42 Million
59,940 Added 0.76%
7,980,744 $450 Million
Q1 2023

May 15, 2023
BUY
$50.18 - $67.68 $29 Million - $39.1 Million
576,995 Added 7.86%
7,920,804 $424 Million
Q4 2022

Feb 14, 2023
SELL
$46.78 - $63.42 $26.2 Million - $35.5 Million
-560,125 Reduced 7.09%
7,343,809 $413 Million
Q3 2022

Nov 14, 2022
SELL
$47.42 - $64.79 $3.66 Million - $5 Million
-77,160 Reduced 0.97%
7,903,934 $375 Million
Q2 2022

Aug 12, 2022
SELL
$54.64 - $66.8 $20.4 Million - $24.9 Million
-372,849 Reduced 4.46%
7,981,094 $438 Million
Q1 2022

May 13, 2022
BUY
$56.88 - $89.34 $60.4 Million - $94.9 Million
1,061,890 Added 14.56%
8,353,943 $537 Million
Q4 2021

Feb 11, 2022
SELL
$75.2 - $88.55 $21.5 Million - $25.3 Million
-285,253 Reduced 3.76%
7,292,053 $590 Million
Q3 2021

Nov 12, 2021
BUY
$74.21 - $94.14 $52 Million - $65.9 Million
700,420 Added 10.19%
7,577,306 $570 Million
Q2 2021

Aug 13, 2021
SELL
$88.82 - $103.74 $91.4 Million - $107 Million
-1,029,351 Reduced 13.02%
6,876,886 $637 Million
Q1 2021

May 14, 2021
SELL
$69.71 - $93.68 $25.4 Million - $34.2 Million
-365,050 Reduced 4.41%
7,906,237 $696 Million
Q4 2020

Feb 16, 2021
SELL
$46.61 - $73.5 $60 Million - $94.6 Million
-1,287,640 Reduced 13.47%
8,271,287 $586 Million
Q3 2020

Nov 13, 2020
BUY
$43.48 - $53.41 $4.69 Million - $5.77 Million
107,960 Added 1.14%
9,558,927 $437 Million
Q2 2020

Aug 13, 2020
BUY
$29.32 - $47.74 $352,807 - $574,455
12,033 Added 0.13%
9,450,967 $421 Million
Q1 2020

May 14, 2020
BUY
$24.22 - $55.51 $57.6 Million - $132 Million
2,379,660 Added 33.71%
9,438,934 $301 Million
Q4 2019

Feb 13, 2020
BUY
$48.99 - $56.67 $21.2 Million - $24.5 Million
432,937 Added 6.53%
7,059,274 $387 Million
Q3 2019

Nov 13, 2019
SELL
$46.69 - $54.06 $8.09 Million - $9.37 Million
-173,260 Reduced 2.55%
6,626,337 $353 Million
Q2 2019

Aug 14, 2019
BUY
$42.94 - $56.64 $56.8 Million - $74.9 Million
1,322,450 Added 24.14%
6,799,597 $338 Million
Q1 2019

May 14, 2019
SELL
$44.18 - $54.44 $9.15 Million - $11.3 Million
-207,000 Reduced 3.64%
5,477,147 $267 Million
Q4 2018

Feb 13, 2019
BUY
$44.01 - $54.15 $22.1 Million - $27.2 Million
502,974 Added 9.71%
5,684,147 $258 Million
Q3 2018

Nov 14, 2018
BUY
$51.98 - $61.37 $50.2 Million - $59.3 Million
966,590 Added 22.93%
5,181,173 $272 Million
Q2 2018

Aug 13, 2018
SELL
$54.23 - $66.68 $24.3 Million - $29.9 Million
-448,121 Reduced 9.61%
4,214,583 $245 Million
Q1 2018

May 15, 2018
BUY
$52.31 - $59.67 $13.6 Million - $15.5 Million
260,445 Added 5.92%
4,662,704 $263 Million
Q4 2017

Feb 13, 2018
SELL
$52.82 - $57.83 $8.58 Million - $9.39 Million
-162,429 Reduced 3.56%
4,402,259 $249 Million
Q3 2017

Nov 13, 2017
BUY
$45.62 - $53.58 $208 Million - $245 Million
4,564,688
4,564,688 $244 Million

Others Institutions Holding MGA

# of Institutions
430
Shares Held
192M
Call Options Held
3.76M
Put Options Held
1.23M
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • 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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