Public Sector Pension Investment Board Magna International Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $14.9 Million - $18.7 Million	-312,847 Reduced 92.81%	24,230 $1.43 Million
Q3 2023 Nov 22, 2023	BUY	$52.49 - $64.33 $15.6 Million - $19.2 Million	297,944 Added 761.36%	337,077 $18.1 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $29,957 - $40,404	-597 Reduced 1.5%	39,133 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $84,671 - $114,790	-1,810 Reduced 4.36%	39,730 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $77,484 - $105,866	1,634 Added 4.09%	41,540 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $170,586 - $208,549	-3,122 Reduced 7.26%	39,906 $2.19 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $782,782 - $1.23 Million	-13,762 Reduced 24.23%	43,028 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $298,544 - $351,543	-3,970 Reduced 6.53%	56,790 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $563,253 - $714,522	-7,590 Reduced 11.1%	60,760 $4.57 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $65.2 Million - $76.1 Million	-733,992 Reduced 91.48%	68,350 $6.34 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $36.5 Million - $49.1 Million	523,799 Added 188.05%	802,342 $70.7 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $1.66 Million - $2.62 Million	-35,630 Reduced 11.34%	278,543 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $423,538 - $520,266	9,741 Added 3.2%	314,173 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $7.04 Million - $11.5 Million	-240,245 Reduced 44.11%	304,432 $13.6 Million
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $3.73 Million - $8.54 Million	153,800 Added 39.35%	544,677 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $1.47 Million - $1.71 Million	30,100 Added 8.34%	390,877 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $2.45 Million - $2.83 Million	52,414 Added 17.0%	360,777 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $144,235 - $190,253	3,359 Added 1.1%	308,363 $15.4 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $70,688 - $87,104	1,600 Added 0.53%	305,004 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $461,048 - $567,275	10,476 Added 3.58%	303,404 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $1.75 Million - $2.07 Million	-33,701 Reduced 10.32%	292,928 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $9.07 Million - $11.2 Million	-167,300 Reduced 33.87%	326,629 $19 Million
Q1 2018 May 10, 2018	SELL	$52.31 - $59.67 $6.18 Million - $7.05 Million	-118,200 Reduced 19.31%	493,929 $27.8 Million
Q4 2017 Feb 02, 2018	SELL	$52.82 - $57.83 $3.99 Million - $4.36 Million	-75,463 Reduced 10.97%	612,129 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $31.4 Million - $36.8 Million	687,592	687,592 $0

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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