State Of Wisconsin Investment Board Magna International Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $215,471 - $264,074	-4,105 Reduced 2.69%	148,480 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $476,587 - $561,636	9,855 Added 6.9%	152,585 $8.61 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $1.53 Million - $2.06 Million	30,511 Added 27.19%	142,730 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $2.89 Million - $3.92 Million	61,773 Added 122.45%	112,219 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $1.58 Million - $2.16 Million	-33,406 Reduced 39.84%	50,446 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $2.49 Million - $3.05 Million	-45,660 Reduced 35.26%	83,852 $4.59 Million
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $3.53 Million - $5.54 Million	-62,000 Reduced 32.37%	129,512 $8.32 Million
Q4 2021 Feb 11, 2022	SELL	$75.2 - $88.55 $3.33 Million - $3.92 Million	-44,229 Reduced 18.76%	191,512 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $14.7 Million - $18.6 Million	-197,826 Reduced 45.63%	235,741 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $2.45 Million - $2.87 Million	-27,630 Reduced 5.99%	433,567 $40.2 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $429,831 - $577,630	-6,166 Reduced 1.32%	461,197 $40.6 Million
Q4 2020 Feb 03, 2021	BUY	$46.61 - $73.5 $5.14 Million - $8.11 Million	110,347 Added 30.91%	467,363 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $3.26 Million - $4 Million	74,984 Added 26.59%	357,016 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$29.32 - $47.74 $4.95 Million - $8.06 Million	-168,794 Reduced 37.44%	282,032 $12.5 Million
Q1 2020 May 06, 2020	SELL	$24.22 - $55.51 $410,553 - $940,950	-16,951 Reduced 3.62%	450,826 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $1.95 Million - $2.26 Million	-39,890 Reduced 7.86%	467,777 $25.7 Million
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $12.9 Million - $14.9 Million	276,229 Added 119.35%	507,667 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $1.08 Million - $1.42 Million	-25,100 Reduced 9.78%	231,438 $11.5 Million
Q1 2019 May 13, 2019	SELL	$44.18 - $54.44 $472,726 - $582,508	-10,700 Reduced 4.0%	256,538 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$44.01 - $54.15 $6.58 Million - $8.09 Million	-149,400 Reduced 35.86%	267,238 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $2.87 Million - $3.39 Million	-55,192 Reduced 11.7%	416,638 $21.9 Million
Q2 2018 Aug 03, 2018	SELL	$54.23 - $66.68 $2.43 Million - $2.99 Million	-44,900 Reduced 8.69%	471,830 $27.4 Million
Q1 2018 May 07, 2018	SELL	$52.31 - $59.67 $167,810 - $191,421	-3,208 Reduced 0.62%	516,730 $29.1 Million
Q4 2017 Feb 08, 2018	SELL	$52.82 - $57.83 $787,018 - $861,667	-14,900 Reduced 2.79%	519,938 $29.6 Million
Q3 2017 Nov 01, 2017	BUY	$45.62 - $53.58 $24.4 Million - $28.7 Million	534,838	534,838 $28.5 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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