Stephens Inc Magna International Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$56.88 - $89.34 $605,430 - $950,934	-10,644 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$74.21 - $94.14 $1.01 Million - $1.29 Million	-13,673 Reduced 56.23%	10,644 $801,000
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $669,613 - $782,095	-7,539 Reduced 23.67%	24,317 $2.25 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $279,537 - $375,656	4,010 Added 14.4%	31,856 $2.81 Million
Q4 2020 Feb 10, 2021	SELL	$46.61 - $73.5 $85,203 - $134,358	-1,828 Reduced 6.16%	27,846 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $20,348 - $24,995	-468 Reduced 1.55%	29,674 $1.36 Million
Q2 2020 Aug 24, 2020	BUY	$29.32 - $47.74 $9,030 - $14,703	308 Added 1.03%	30,142 $1.34 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $3,003 - $6,883	-124 Reduced 0.41%	29,834 $952,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $15,627 - $18,077	319 Added 1.08%	29,958 $1.64 Million
Q3 2019 Oct 18, 2019	BUY	$46.69 - $54.06 $20,917 - $24,218	448 Added 1.53%	29,639 $1.58 Million
Q2 2019 Aug 01, 2019	SELL	$42.94 - $56.64 $235,397 - $310,500	-5,482 Reduced 15.81%	29,191 $1.45 Million
Q1 2019 May 03, 2019	BUY	$44.18 - $54.44 $1.26 Million - $1.55 Million	28,440 Added 456.28%	34,673 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$44.01 - $54.15 $103,335 - $127,144	-2,348 Reduced 27.36%	6,233 $283,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $644,396 - $760,803	-12,397 Reduced 59.1%	8,581 $451,000
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $159,165 - $195,705	-2,935 Reduced 12.27%	20,978 $1.22 Million
Q1 2018 May 03, 2018	SELL	$52.31 - $59.67 $95,204 - $108,599	-1,820 Reduced 7.07%	23,913 $1.35 Million
Q4 2017 Feb 05, 2018	SELL	$52.82 - $57.83 $366,042 - $400,761	-6,930 Reduced 21.22%	25,733 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	$45.62 - $53.58 $1.09 Million - $1.28 Million	23,916 Added 273.42%	32,663 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,747	8,747 $405,000

Others Institutions Holding MGA

# of Institutions

443

Shares Held

189M

Call Options Held

1.74M

Put Options Held

890K

Richard Pzena Pzena Investment Management LLC

27M
Shares

$984 Million
3.97% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.9M
Shares

$433 Million
1.75% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$407 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.9M
Shares

$397 Million
0.1% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.78M
Shares

$283 Million
1.77% 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 $10.5B
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...

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