Knights Of Columbus Asset Advisors LLC Magna International Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$50.18 - $67.68 $3,512 - $4,737	70 Added 2.32%	3,087 $165,000
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $8,962 - $12,245	189 Added 6.68%	3,017 $143,000
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $43,513 - $68,345	765 Added 37.08%	2,828 $182,000
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $1,654 - $1,948	22 Added 1.08%	2,063 $167,000
Q3 2021 Nov 10, 2021	BUY	$74.21 - $94.14 $816 - $1,035	11 Added 0.54%	2,041 $154,000
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $12,257 - $14,316	-138 Reduced 6.37%	2,030 $188,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $65,318 - $87,778	-937 Reduced 30.18%	2,168 $191,000
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $32,305 - $39,683	743 Added 31.46%	3,105 $142,000
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $846,966 - $1.38 Million	-28,887 Reduced 92.44%	2,362 $105,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $48,440 - $111,020	-2,000 Reduced 6.02%	31,249 $997,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $66,577 - $77,014	1,359 Added 4.26%	33,249 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $64,410 - $84,960	-1,500 Reduced 4.49%	31,890 $1.59 Million
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $272,148 - $335,350	-6,160 Reduced 15.58%	33,390 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $39,609 - $48,735	900 Added 2.33%	39,550 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $153,341 - $181,041	-2,950 Reduced 7.09%	38,650 $2.03 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $203,362 - $250,050	-3,750 Reduced 8.27%	41,600 $2.42 Million
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $716,647 - $817,479	13,700 Added 43.29%	45,350 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$52.82 - $57.83 $224,485 - $245,777	4,250 Added 15.51%	31,650 $1.79 Million
Q3 2017 Nov 09, 2017	BUY	$45.62 - $53.58 $1.25 Million - $1.47 Million	27,400	27,400 $1.46 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

$1.06 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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