Hotchkis & Wiley Capital Management LLC Magna International Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

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 7,616,793 shares of MGA stock, worth $319 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

7,616,793

Previous 7,592,554 0.32%

Holding current value

$319 Million

Previous $449 Million 7.49%

% of portfolio

1.42%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.1B
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...

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Hotchkis & Wiley Capital Management LLC Magna International Inc Transaction History