Marshall Wace, LLP Magna International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $924,064 - $1.25 Million	18,415 New	18,415 $986,000
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $7.19 Million - $8.79 Million	-131,632 Reduced 49.68%	133,339 $7.32 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $14.7 Million - $23.1 Million	258,253 Added 3844.19%	264,971 $17 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $2.23 Million - $2.62 Million	-29,631 Reduced 81.52%	6,718 $544,000
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $5.85 Million - $7.42 Million	-78,862 Reduced 68.45%	36,349 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $26.1 Million - $30.5 Million	-293,973 Reduced 71.84%	115,211 $10.7 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $24.4 Million - $32.8 Million	350,210 Added 593.84%	409,184 $36 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $2.75 Million - $4.33 Million	58,974 New	58,974 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $1.88 Million - $3.06 Million	-64,163 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $1.55 Million - $3.56 Million	64,163 New	64,163 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $1.54 Million - $1.79 Million	-31,527 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $1.47 Million - $1.7 Million	31,527 New	31,527 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $13.6 Million - $17.9 Million	-315,782 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $13.5 Million - $16.6 Million	304,828 Added 2782.8%	315,782 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $482,085 - $593,159	10,954 New	10,954 $497,000

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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