Ray Dalio Magna International Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$54.64 - $66.8 $1.15 Million - $1.41 Million	-21,066 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $159,093 - $249,883	2,797 Added 15.31%	21,066 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $296,964 - $349,683	-3,949 Reduced 17.77%	18,269 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $696,089 - $883,033	9,380 Added 73.06%	22,218 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $234,218 - $273,562	-2,637 Reduced 17.04%	12,838 $1.19 Million

Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $595,253 - $799,933	8,539 Added 123.11%	15,475 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $323,286 - $509,796	6,936 New	6,936 $491,000
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $2.66 Million - $4.34 Million	-90,816 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $20,732 - $47,516	-856 Reduced 0.93%	90,816 $2.87 Million
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $28,610 - $33,095	-584 Reduced 0.63%	91,672 $5.03 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $2.23 Million - $2.94 Million	-51,858 Reduced 35.98%	92,256 $4.6 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $1.15 Million - $1.42 Million	26,008 Added 22.02%	144,114 $7.02 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $2.33 Million - $2.87 Million	-53,044 Reduced 30.99%	118,106 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $163,113 - $192,579	3,138 Added 1.87%	171,150 $8.98 Million
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $6.42 Million - $7.89 Million	118,359 Added 238.37%	168,012 $0
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $45,928 - $52,390	-878 Reduced 1.74%	49,653 $2.8 Million
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $1.54 Million - $1.69 Million	-29,151 Reduced 36.58%	50,531 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $3.64 Million - $4.27 Million	79,682	79,682 $4.24 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

Richard Pzena Pzena Investment Management LLC

18M
Shares

$816 Million
3.41% of portfolio
Bank Of America Corp Charlotte, NC

17.1M
Shares

$775 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

13.2M
Shares

$598 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$475 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.82M
Shares

$399 Million
2.48% 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 $13.1B
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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