Squarepoint Ops LLC Magna International Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $1.01 Million - $1.29 Million	24,230 New	24,230 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $213,281 - $267,754	4,476 Added 24.93%	22,430 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $681,005 - $802,533	-14,082 Reduced 43.96%	17,954 $1.01 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $464,215 - $626,107	9,251 Added 40.6%	32,036 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $152,877 - $207,256	3,268 Added 16.74%	22,785 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $627,319 - $857,106	13,229 Added 210.38%	19,517 $925,000
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $179,765 - $219,772	-3,290 Reduced 34.35%	6,288 $345,000
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $544,796 - $855,698	9,578 New	9,578 $616,000
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $1.61 Million - $1.88 Million	-18,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $873,257 - $1.17 Million	12,527 Added 225.35%	18,086 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $259,104 - $408,586	5,559 New	5,559 $394,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $400,833 - $464,105	-8,585 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $368,639 - $486,254	8,585 New	8,585 $427,000
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $1.04 Million - $1.27 Million	-19,108 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $393,057 - $448,360	7,514 Added 64.81%	19,108 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $612,395 - $670,481	11,594	11,594 $657,000

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

$1.06 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$474 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$472 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$443 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$346 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 $11.7B
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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