Prudential PLC Magna International Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.65 - $59.82 $172,445 - $216,488	-3,619 Reduced 38.46%	5,791 $342,000
Q3 2023 Nov 09, 2023	BUY	$52.49 - $64.33 $97,106 - $119,010	1,850 Added 24.47%	9,410 $504,000
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $365,601 - $430,844	7,560 New	7,560 $426,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $13.7 Million - $15.9 Million	-153,731 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$46.61 - $73.5 $90,190 - $142,222	-1,935 Reduced 1.24%	153,731 $10.9 Million
Q3 2020 Oct 30, 2020	BUY	$43.48 - $53.41 $6.77 Million - $8.31 Million	155,666 New	155,666 $7.12 Million
Q1 2020 May 01, 2020	SELL	$24.22 - $55.51 $141,129 - $323,456	-5,827 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $13.9 Million - $16.1 Million	-284,624 Reduced 97.99%	5,827 $320,000
Q3 2019 Nov 13, 2019	SELL	$46.69 - $54.06 $321,740 - $372,527	-6,891 Reduced 2.32%	290,451 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $8.08 Million - $10.7 Million	188,220 Added 172.49%	297,342 $14.8 Million
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $478,115 - $589,149	10,822 Added 11.01%	109,122 $5.31 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $4.06 Million - $5 Million	-92,363 Reduced 48.44%	98,300 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $29,368 - $34,674	565 Added 0.3%	190,663 $10 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $63,720 - $78,349	-1,175 Reduced 0.61%	190,098 $11.1 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $13 Million - $14.9 Million	-249,400 Reduced 56.6%	191,273 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $13.7 Million - $14.9 Million	-258,443 Reduced 36.97%	440,673 $25 Million
Q3 2017 Nov 14, 2017	SELL	$45.62 - $53.58 $10.6 Million - $12.4 Million	-232,008 Reduced 24.92%	699,116 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	931,124	931,124 $43.1 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

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 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 $13.2B
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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