International Assets Investment Management, LLC Magna International Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$47.65 - $59.82 $7.84 Million - $9.84 Million	-164,434 Reduced 74.52%	56,229 $952,000
Q3 2023 Oct 04, 2023	BUY	$52.49 - $64.33 $11.6 Million - $14.2 Million	220,663 New	220,663 $11.8 Million
Q4 2022 Jan 30, 2023	BUY	$46.78 - $63.42 $3.32 Million - $4.5 Million	70,937 New	70,937 $3.98 Million
Q3 2022 Oct 31, 2022	SELL	$47.42 - $64.79 $3.37 Million - $4.6 Million	-71,018 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$54.64 - $66.8 $3.88 Million - $4.74 Million	71,018 New	71,018 $126,000
Q2 2021 Jul 14, 2021	SELL	$88.82 - $103.74 $59,420 - $69,402	-669 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$46.61 - $73.5 $31,182 - $49,171	669 New	669 $47.3 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

$1.1 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$492 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$490 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$460 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$359 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 $12.1B
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...

More about MGA

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