Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Magna International Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$47.65 - $59.82 $61,230 - $76,868	-1,285 Reduced 1.27%	99,881 $5.9 Million
Q3 2023 Oct 25, 2023	SELL	$52.49 - $64.33 $1.34 Million - $1.64 Million	-25,466 Reduced 20.11%	101,166 $5.42 Million
Q2 2023 Jul 14, 2023	BUY	$48.36 - $56.99 $5.18 Million - $6.11 Million	107,213 Added 552.1%	126,632 $7.15 Million
Q1 2023 Apr 20, 2023	SELL	$50.18 - $67.68 $894,057 - $1.21 Million	-17,817 Reduced 47.85%	19,419 $1.04 Million
Q4 2022 Jan 19, 2023	BUY	$46.78 - $63.42 $1.74 Million - $2.36 Million	37,236 New	37,236 $2.09 Million
Q2 2022 Jul 19, 2022	SELL	$54.64 - $66.8 $2.19 Million - $2.67 Million	-40,028 Reduced 65.06%	21,501 $1.18 Million
Q1 2022 Apr 13, 2022	SELL	$56.88 - $89.34 $587,797 - $923,239	-10,334 Reduced 14.38%	61,529 $4 Million
Q4 2021 Jan 25, 2022	BUY	$75.2 - $88.55 $3.73 Million - $4.39 Million	49,553 Added 222.11%	71,863 $5.78 Million
Q3 2021 Oct 13, 2021	SELL	$74.21 - $94.14 $1.62 Million - $2.06 Million	-21,855 Reduced 49.48%	22,310 $1.68 Million
Q2 2021 Jul 16, 2021	SELL	$88.82 - $103.74 $1.36 Million - $1.59 Million	-15,344 Reduced 25.78%	44,165 $4.09 Million
Q1 2021 Apr 20, 2021	BUY	$69.71 - $93.68 $1.42 Million - $1.9 Million	20,299 Added 51.77%	59,509 $5.24 Million
Q4 2020 Jan 20, 2021	BUY	$46.61 - $73.5 $130,974 - $206,535	2,810 Added 7.72%	39,210 $2.82 Million
Q3 2020 Oct 20, 2020	BUY	$43.48 - $53.41 $174,659 - $214,547	4,017 Added 12.4%	36,400 $1.66 Million
Q2 2020 Jul 16, 2020	BUY	$29.32 - $47.74 $574,965 - $936,181	19,610 Added 153.53%	32,383 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$24.22 - $55.51 $309,362 - $709,029	12,773 New	12,773 $403,000
Q4 2018 Jan 29, 2019	SELL	$44.01 - $54.15 $1.64 Million - $2.02 Million	-37,311 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$54.23 - $66.68 $1.32 Million - $1.62 Million	-24,277 Reduced 39.42%	37,311 $2.21 Million
Q4 2017 Jan 26, 2018	SELL	$52.82 - $57.83 $285,280 - $312,339	-5,401 Reduced 8.06%	61,588 $3.54 Million
Q3 2017 Nov 06, 2017	BUY	$45.62 - $53.58 $3.06 Million - $3.59 Million	66,989	66,989 $3.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account