Putnam Investments LLC Magna International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $310,058 - $379,997	5,907 Added 3.17%	192,285 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $386 - $455	-8 Reduced -0.0%	186,378 $10.5 Million
Q1 2023 May 22, 2023	SELL	$50.18 - $67.68 $12.4 Million - $16.7 Million	-246,746 Reduced 56.97%	186,386 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $1.65 Million - $2.26 Million	-34,842 Reduced 7.45%	433,132 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $2.93 Million - $3.59 Million	53,703 Added 12.96%	467,974 $25.7 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $20,021 - $31,447	-352 Reduced 0.08%	414,271 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $1.17 Million - $1.38 Million	-15,604 Reduced 3.63%	414,623 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $44,525 - $56,484	-600 Reduced 0.14%	430,227 $32.4 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $2.34 Million - $3.15 Million	-33,584 Reduced 7.23%	430,827 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $3.3 Million - $5.21 Million	70,843 Added 18.0%	464,411 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $30,435 - $37,387	-700 Reduced 0.18%	393,568 $18 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $1.72 Million - $2.81 Million	58,814 Added 17.53%	394,268 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $12.1 Million - $14.8 Million	274,220 Added 447.82%	335,454 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $836,226 - $1.03 Million	15,420 Added 33.66%	61,234 $3.56 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $2.4 Million - $2.73 Million	45,814 New	45,814 $2.58 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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