Richard Pzena Magna International Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Magna International Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 26,322,353 shares of MGA stock, worth $1.19 Billion. This represents 3.58% of its overall portfolio holdings.

Number of Shares

26,322,353

Previous 20,958,945 25.59%

Holding current value

$1.19 Billion

Previous $878 Million 23.01%

% of portfolio

3.58%

Previous 3.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.03 - $45.82 $204 Million - $246 Million	5,363,408 Added 25.59%	26,322,353 $1.08 Billion
Q2 2024 Aug 02, 2024	BUY	$41.55 - $53.33 $121 Million - $155 Million	2,915,596 Added 16.16%	20,958,945 $878 Million
Q1 2024 May 03, 2024	BUY	$52.05 - $59.19 $269 Million - $306 Million	5,166,536 Added 40.12%	18,043,349 $983 Million
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $146 Million - $183 Million	3,065,804 Added 31.25%	12,876,813 $761 Million
Q3 2023 Nov 09, 2023	BUY	$52.49 - $64.33 $189 Million - $232 Million	3,609,429 Added 58.2%	9,811,009 $526 Million
Q2 2023 Aug 04, 2023	BUY	$48.36 - $56.99 $79.9 Million - $94.2 Million	1,653,111 Added 36.34%	6,201,580 $350 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $22.7 Million - $30.6 Million	451,684 Added 11.03%	4,548,469 $244 Million
Q4 2022 Feb 03, 2023	BUY	$46.78 - $63.42 $192 Million - $260 Million	4,096,785 New	4,096,785 $230 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13.1B
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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