Principal Financial Group Inc Magna International Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$41.55 - $53.33 $89.8 Million - $115 Million	-2,160,135 Reduced 64.9%	1,168,327 $49 Million
Q1 2024 Apr 29, 2024	SELL	$52.05 - $59.19 $4.59 Million - $5.22 Million	-88,143 Reduced 2.58%	3,328,462 $181 Million
Q4 2023 Feb 07, 2024	SELL	$47.65 - $59.82 $14.8 Million - $18.5 Million	-309,698 Reduced 8.31%	3,416,605 $202 Million
Q3 2023 Nov 02, 2023	SELL	$52.49 - $64.33 $4.19 Million - $5.13 Million	-79,801 Reduced 2.1%	3,726,303 $200 Million
Q2 2023 Aug 07, 2023	SELL	$48.36 - $56.99 $25.9 Million - $30.6 Million	-536,350 Reduced 12.35%	3,806,104 $215 Million
Q1 2023 May 09, 2023	SELL	$50.18 - $67.68 $6.66 Million - $8.98 Million	-132,634 Reduced 2.96%	4,342,454 $233 Million
Q4 2022 Feb 09, 2023	BUY	$46.78 - $63.42 $259,862 - $352,298	5,555 Added 0.12%	4,475,088 $251 Million
Q3 2022 Nov 09, 2022	BUY	$47.42 - $64.79 $31.9 Million - $43.6 Million	673,363 Added 17.74%	4,469,533 $212 Million
Q2 2022 Aug 10, 2022	BUY	$54.64 - $66.8 $95,620 - $116,900	1,750 Added 0.05%	3,796,170 $208 Million
Q1 2022 May 09, 2022	BUY	$56.88 - $89.34 $2.56 Million - $4.03 Million	45,059 Added 1.2%	3,794,420 $244 Million
Q4 2021 Feb 09, 2022	BUY	$75.2 - $88.55 $13.7 Million - $16.2 Million	182,769 Added 5.12%	3,749,361 $303 Million
Q3 2021 Nov 09, 2021	BUY	$74.21 - $94.14 $40.5 Million - $51.3 Million	545,350 Added 18.05%	3,566,592 $268 Million
Q2 2021 Aug 10, 2021	SELL	$88.82 - $103.74 $32.9 Million - $38.4 Million	-370,165 Reduced 10.91%	3,021,242 $280 Million
Q1 2021 May 10, 2021	BUY	$69.71 - $93.68 $4.7 Million - $6.32 Million	67,427 Added 2.03%	3,391,407 $299 Million
Q4 2020 Feb 23, 2021	SELL	$46.61 - $73.5 $932 - $1,470	-20 Reduced -0.0%	3,323,980 $235 Million
Q4 2020 Feb 08, 2021	BUY	$46.61 - $73.5 $9.29 Million - $14.6 Million	199,278 Added 6.38%	3,324,000 $235 Million
Q3 2020 Nov 06, 2020	BUY	$43.48 - $53.41 $6.85 Million - $8.42 Million	157,568 Added 5.31%	3,124,722 $143 Million
Q2 2020 Aug 05, 2020	BUY	$29.32 - $47.74 $600,532 - $977,810	20,482 Added 0.7%	2,967,154 $132 Million
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $1.85 Million - $4.25 Million	76,542 Added 2.67%	2,946,672 $94.1 Million
Q4 2019 Feb 05, 2020	SELL	$48.99 - $56.67 $616,931 - $713,645	-12,593 Reduced 0.44%	2,870,130 $157 Million
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $2.25 Million - $2.6 Million	48,162 Added 1.7%	2,882,723 $154 Million
Q2 2019 Aug 12, 2019	BUY	$42.94 - $56.64 $18.4 Million - $24.2 Million	427,896 Added 17.78%	2,834,561 $141 Million
Q1 2019 May 10, 2019	BUY	$44.18 - $54.44 $25.9 Million - $31.9 Million	586,085 Added 32.19%	2,406,665 $117 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $19.9 Million - $24.5 Million	451,840 Added 33.01%	1,820,580 $82.7 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $16.8 Million - $19.9 Million	323,514 Added 30.95%	1,368,740 $71.9 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $14.4 Million - $17.8 Million	-266,402 Reduced 20.31%	1,045,226 $0
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $85,474 - $97,500	1,634 Added 0.12%	1,311,628 $73.9 Million
Q4 2017 Feb 13, 2018	BUY	$52.82 - $57.83 $11 Million - $12 Million	207,486 Added 18.82%	1,309,994 $74.2 Million
Q3 2017 Nov 02, 2017	BUY	$45.62 - $53.58 $50.3 Million - $59.1 Million	1,102,508	1,102,508 $58.9 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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