Paloma Partners Management CO Magna International Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $972,592 - $1.19 Million	-17,800 Reduced 66.42%	9,000 $494,000
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $3.37 Million - $5.29 Million	-59,215 Reduced 68.84%	26,800 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $6.47 Million - $7.62 Million	86,015 New	86,015 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $1.87 Million - $2.38 Million	-25,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $2.02 Million - $2.36 Million	22,778 Added 919.21%	25,256 $2.34 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $172,741 - $232,139	2,478 New	2,478 $218,000
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $985,754 - $1.55 Million	-21,149 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $426,451 - $523,845	9,808 Added 86.48%	21,149 $968,000
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $14,308 - $23,297	488 Added 4.5%	11,341 $505,000
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $16,445 - $37,691	679 Added 6.67%	10,853 $346,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $498,424 - $576,560	10,174 New	10,174 $558,000
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $521,248 - $687,552	-12,139 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $590,288 - $727,372	-13,361 Reduced 52.4%	12,139 $591,000
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $1.84 Million - $2.26 Million	-41,785 Reduced 62.1%	25,500 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $1.93 Million - $2.28 Million	37,204 Added 123.68%	67,285 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $1.63 Million - $2.01 Million	30,081 New	30,081 $1.75 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $2.3 Million - $2.62 Million	-43,884 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $1.24 Million - $1.36 Million	23,553 Added 115.85%	43,884 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $927,500 - $1.09 Million	20,331	20,331 $1.09 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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