Marathon Asset Management LTD Magna International Inc Transaction History

Marathon Asset Management LTD

$2.66 Billion
Q1 2025

A detailed history of Marathon Asset Management LTD transactions in Magna International Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 419,584 shares of MGA stock, worth $17.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

419,584

Previous 430,120 2.45%

Holding current value

$17.9 Million

Previous $18 Million 20.66%

% of portfolio

0.54%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$33.99 - $41.85 $358,118 - $440,931	-10,536 Reduced 2.45%	419,584 $14.3 Million
Q4 2024 Feb 06, 2025	SELL	$39.47 - $46.46 $535,805 - $630,694	-13,575 Reduced 3.06%	430,120 $18 Million
Q3 2024 Oct 17, 2024	SELL	$38.03 - $45.82 $345,274 - $415,999	-9,079 Reduced 2.01%	443,695 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $3.42 Million - $4.39 Million	-82,341 Reduced 15.39%	452,774 $19 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $10.6 Million - $12.1 Million	203,586 Added 61.41%	535,115 $29.2 Million
Q4 2023 Feb 12, 2024	SELL	$47.65 - $59.82 $1.47 Million - $1.85 Million	-30,931 Reduced 8.53%	331,529 $19.6 Million
Q3 2023 Nov 06, 2023	SELL	$52.49 - $64.33 $2.93 Million - $3.59 Million	-55,774 Reduced 13.34%	362,460 $19.4 Million
Q2 2023 Aug 04, 2023	SELL	$48.36 - $56.99 $431,274 - $508,236	-8,918 Reduced 2.09%	418,234 $23.6 Million
Q1 2023 May 03, 2023	SELL	$50.18 - $67.68 $222,648 - $300,296	-4,437 Reduced 1.03%	427,152 $22.9 Million
Q4 2022 Feb 07, 2023	SELL	$46.78 - $63.42 $302,152 - $409,629	-6,459 Reduced 1.47%	431,589 $24.2 Million
Q3 2022 Oct 25, 2022	SELL	$47.42 - $64.79 $2.16 Million - $2.95 Million	-45,546 Reduced 9.42%	438,048 $20.9 Million
Q2 2022 Aug 01, 2022	SELL	$54.64 - $66.8 $762,938 - $932,728	-13,963 Reduced 2.81%	483,594 $26.5 Million
Q1 2022 Apr 21, 2022	SELL	$56.88 - $89.34 $1.35 Million - $2.11 Million	-23,648 Reduced 4.54%	497,557 $32 Million
Q4 2021 Jan 28, 2022	BUY	$75.2 - $88.55 $8.66 Million - $10.2 Million	115,188 Added 28.37%	521,205 $42.2 Million
Q3 2021 Nov 05, 2021	BUY	$74.21 - $94.14 $30.1 Million - $38.2 Million	406,017 New	406,017 $30.5 Million

Others Institutions Holding MGA

# of Institutions

428

Shares Held

190M

Call Options Held

3.46M

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 $12.3B
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...

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Marathon Asset Management LTD Magna International Inc Transaction History