Joel Greenblatt Magna International Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Magna International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 69,106 shares of MGA stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,106

Previous 9,493 627.97%

Holding current value

$2.5 Million

Previous $396,000 492.93%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.99 - $41.85 $2.03 Million - $2.49 Million	59,613 Added 627.97%	69,106 $2.35 Million
Q4 2024 Feb 14, 2025	SELL	$39.47 - $46.46 $1.21 Million - $1.42 Million	-30,671 Reduced 76.36%	9,493 $396,000
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $931,963 - $1.12 Million	24,506 Added 156.51%	40,164 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $263,219 - $337,845	6,335 Added 67.95%	15,658 $656,000
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $485,262 - $551,828	9,323 New	9,323 $507,000
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $399,984 - $539,477	-7,971 Reduced 58.78%	5,589 $299,000
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $2.7 Million - $3.66 Million	-57,692 Reduced 80.97%	13,560 $761,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $2.88 Million - $3.93 Million	60,703 Added 575.44%	71,252 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $960,352 - $1.17 Million	-17,576 Reduced 62.49%	10,549 $579,000
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $1.1 Million - $1.73 Million	19,392 Added 222.05%	28,125 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $3.9 Million - $4.6 Million	-51,926 Reduced 85.6%	8,733 $707,000
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $3.41 Million - $4.33 Million	46,005 Added 313.94%	60,659 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $3.47 Million - $4.05 Million	-39,057 Reduced 72.72%	14,654 $1.36 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $593,789 - $797,966	8,518 Added 18.85%	53,711 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $175,160 - $276,213	3,758 Added 9.07%	45,193 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $2.51 Million - $3.09 Million	-57,766 Reduced 58.23%	41,435 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $1.26 Million - $2.05 Million	-42,927 Reduced 30.2%	99,201 $4.42 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $207,129 - $474,721	8,552 Added 6.4%	142,128 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $358,851 - $415,107	7,325 Added 5.8%	133,576 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $2.2 Million - $2.54 Million	47,059 Added 59.42%	126,251 $6.73 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $1.52 Million - $2 Million	-35,355 Reduced 30.87%	79,192 $3.94 Million
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $1.5 Million - $1.84 Million	33,858 Added 41.96%	114,547 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $1.43 Million - $1.76 Million	32,532 Added 67.55%	80,689 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $17.7 Million - $21 Million	-341,435 Reduced 87.64%	48,157 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $20.3 Million - $25 Million	374,554 Added 2490.72%	389,592 $22.6 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $176,807 - $201,684	-3,380 Reduced 18.35%	15,038 $847,000
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $37,660 - $41,232	713 Added 4.03%	18,418 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $807,702 - $948,633	17,705	17,705 $945,000

Others Institutions Holding MGA

# of Institutions

430

Shares Held

189M

Call Options Held

3.25M

Put Options Held

1.23M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.4B
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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