Jeremy Grantham Magna International Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Magna International Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 965,914 shares of MGA stock, worth $40.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

965,914

Previous 463,703 108.3%

Holding current value

$40.8 Million

Previous $19.4 Million 104.03%

% of portfolio

0.13%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $19.1 Million - $23 Million	502,211 Added 108.3%	965,914 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $8.49 Million - $10.9 Million	204,253 Added 78.73%	463,703 $19.4 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $2.39 Million - $2.72 Million	-46,011 Reduced 15.06%	259,450 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $5.72 Million - $7.19 Million	-120,139 Reduced 28.23%	305,461 $18 Million
Q3 2023 Nov 13, 2023	SELL	$52.49 - $64.33 $2.07 Million - $2.54 Million	-39,500 Reduced 8.49%	425,600 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $2.56 Million - $3.01 Million	52,900 Added 12.83%	465,100 $26.3 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $12 Million - $16.2 Million	-239,100 Reduced 36.71%	412,200 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $2.91 Million - $3.95 Million	62,300 Added 10.58%	651,300 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $4.08 Million - $5.58 Million	86,100 Added 17.12%	589,000 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $6.61 Million - $8.08 Million	120,900 Added 31.65%	502,900 $27.6 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $762,192 - $1.2 Million	13,400 Added 3.64%	382,000 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $488,800 - $575,575	-6,500 Reduced 1.73%	368,600 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $8.55 Million - $10.8 Million	115,200 Added 44.32%	375,100 $28.2 Million
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $277,828 - $324,498	-3,128 Reduced 1.19%	259,900 $24.1 Million
Q1 2021 May 13, 2021	SELL	$69.71 - $93.68 $4.23 Million - $5.68 Million	-60,672 Reduced 18.74%	263,028 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $13 Million - $20.5 Million	279,100 Added 625.78%	323,700 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $17,392 - $21,364	400 Added 0.9%	44,600 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $3.66 Million - $5.96 Million	-124,900 Reduced 73.86%	44,200 $1.96 Million
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $3.19 Million - $7.31 Million	131,700 Added 352.14%	169,100 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$48.99 - $56.67 $1.83 Million - $2.12 Million	37,400 New	37,400 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$46.69 - $54.06 $6.22 Million - $7.2 Million	-133,251 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $36.5 Million - $48.2 Million	-850,503 Reduced 86.45%	133,251 $6.63 Million
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $4.74 Million - $5.84 Million	-107,300 Reduced 9.83%	983,754 $47.9 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $589,734 - $725,610	-13,400 Reduced 1.21%	1,091,054 $49.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $31.2 Million - $36.8 Million	600,054 Added 118.96%	1,104,454 $58 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $7.92 Million - $9.74 Million	146,100 Added 40.78%	504,400 $29.3 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $18.7 Million - $21.4 Million	358,300 New	358,300 $20.2 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.2B
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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