Schroder Investment Management Group Magna International Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $41.4 Million - $65.1 Million	-728,556 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $6.8 Million - $8.01 Million	90,461 Added 14.18%	728,556 $74.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $8.04 Million - $10.2 Million	-108,275 Reduced 14.51%	638,095 $60.8 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $9.17 Million - $10.7 Million	-103,193 Reduced 12.15%	746,370 $85.7 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $18.5 Million - $24.8 Million	-264,721 Reduced 23.76%	849,563 $94 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $3.76 Million - $5.94 Million	-80,760 Reduced 6.76%	1,114,284 $100 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $17.4 Million - $21.4 Million	-399,948 Reduced 25.08%	1,195,044 $75.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $194,450 - $316,611	-6,632 Reduced 0.41%	1,594,992 $96.4 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $1.84 Million - $4.22 Million	76,073 Added 4.99%	1,601,624 $73.3 Million
Q4 2019 Feb 11, 2020	BUY	$48.99 - $56.67 $3.36 Million - $3.88 Million	68,517 Added 4.7%	1,525,551 $109 Million
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $14.5 Million - $16.8 Million	311,109 Added 27.15%	1,457,034 $101 Million
Q2 2019 Aug 08, 2019	SELL	$42.94 - $56.64 $1.96 Million - $2.59 Million	-45,673 Reduced 3.83%	1,145,925 $74.7 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $10.5 Million - $12.9 Million	237,726 Added 24.92%	1,191,598 $77.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $14.2 Million - $17.4 Million	-321,759 Reduced 25.22%	953,872 $59.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $6.85 Million - $8.09 Million	131,851 Added 11.53%	1,275,631 $86.6 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $28.1 Million - $34.5 Million	-517,972 Reduced 31.17%	1,143,780 $89.2 Million
Q1 2018 May 11, 2018	BUY	$52.31 - $59.67 $43.7 Million - $49.8 Million	835,205 Added 101.05%	1,661,752 $121 Million
Q4 2017 Feb 09, 2018	SELL	$52.82 - $57.83 $17.9 Million - $19.6 Million	-339,725 Reduced 29.13%	826,547 $58.9 Million
Q3 2017 Nov 09, 2017	BUY	$45.62 - $53.58 $53.2 Million - $62.5 Million	1,166,272	1,166,272 $77.2 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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