M&G Investment Management LTD Magna International Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$50.18 - $67.68 $7.53 Million - $10.1 Million	149,965 Added 9.12%	1,795,132 $96.2 Million
Q4 2022 Jan 27, 2023	SELL	$46.78 - $63.42 $2.5 Million - $3.39 Million	-53,447 Reduced 3.15%	1,645,167 $0
Q3 2022 Nov 01, 2022	BUY	$47.42 - $64.79 $1.87 Million - $2.56 Million	39,518 Added 2.38%	1,698,614 $79.8 Million
Q2 2022 Aug 25, 2022	BUY	$54.64 - $66.8 $10.8 Million - $13.2 Million	197,050 Added 13.48%	1,659,096 $91.3 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $70.5 Million - $111 Million	1,239,865 Added 558.04%	1,462,046 $93.6 Million
Q4 2021 Jan 18, 2022	BUY	$75.2 - $88.55 $815,995 - $960,856	10,851 Added 5.13%	222,181 $18 Million
Q3 2021 Nov 09, 2021	SELL	$74.21 - $94.14 $1.25 Million - $1.59 Million	-16,880 Reduced 7.4%	211,330 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $1.07 Million - $1.24 Million	11,991 Added 5.55%	228,210 $21.2 Million
Q1 2021 May 12, 2021	SELL	$69.71 - $93.68 $123,107 - $165,438	-1,766 Reduced 0.81%	216,219 $19.1 Million
Q4 2020 Feb 02, 2021	SELL	$46.61 - $73.5 $86,554 - $136,489	-1,857 Reduced 0.84%	217,985 $15.4 Million
Q3 2020 Oct 26, 2020	SELL	$43.48 - $53.41 $274,228 - $336,856	-6,307 Reduced 2.79%	219,842 $10.1 Million
Q2 2020 Jul 22, 2020	SELL	$29.32 - $47.74 $1.33 Million - $2.17 Million	-45,424 Reduced 16.73%	226,149 $10.1 Million
Q1 2020 Apr 09, 2020	SELL	$24.22 - $55.51 $77,479 - $177,576	-3,199 Reduced 1.16%	271,573 $8.69 Million
Q4 2019 Jan 28, 2020	BUY	$48.99 - $56.67 $13.5 Million - $15.6 Million	274,772 New	274,772 $15.1 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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