Institutional & Family Asset Management, LLC Magna International Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$47.65 - $59.82 $285 - $358	6 Added 30.0%	26 $1,000
Q1 2023 May 08, 2023	SELL	$50.18 - $67.68 $652 - $879	-13 Reduced 39.39%	20 $1,000
Q4 2022 Feb 08, 2023	SELL	$46.78 - $63.42 $140 - $190	-3 Reduced 8.33%	33 $1,000
Q1 2022 May 11, 2022	BUY	$56.88 - $89.34 $2,047 - $3,216	36 New	36 $2,000
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $2,105 - $2,479	-28 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$74.21 - $94.14 $66,492 - $84,349	-896 Reduced 96.97%	28 $2,000
Q2 2021 Aug 10, 2021	SELL	$88.82 - $103.74 $26,823 - $31,329	-302 Reduced 24.63%	924 $86,000
Q1 2021 May 06, 2021	BUY	$69.71 - $93.68 $3,415 - $4,590	49 Added 4.16%	1,226 $108,000
Q4 2020 Feb 03, 2021	SELL	$46.61 - $73.5 $2,470 - $3,895	-53 Reduced 4.31%	1,177 $83,000
Q3 2020 Oct 30, 2020	SELL	$43.48 - $53.41 $5,695 - $6,996	-131 Reduced 9.63%	1,230 $56,000
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $145 - $333	6 Added 0.44%	1,361 $43,000
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $3,380 - $3,910	-69 Reduced 4.85%	1,355 $74,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $11,485 - $13,298	-246 Reduced 14.73%	1,424 $76,000
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $8,888 - $11,724	207 Added 14.15%	1,670 $83,000
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $64,635 - $79,645	1,463 New	1,463 $71,000

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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