Steven Cohen Magna International Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $16 Million - $19.6 Million	292,700 Added 74.13%	687,535 $37.7 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $10.9 Million - $17.2 Million	-192,134 Reduced 32.73%	394,835 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $8.74 Million - $10.3 Million	-116,254 Reduced 16.53%	586,969 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $44.8 Million - $56.8 Million	603,173 Added 602.87%	703,223 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $396,758 - $463,406	4,467 Added 4.67%	100,050 $9.27 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $7.69 Million - $10.3 Million	-110,285 Reduced 53.57%	95,583 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $9.6 Million - $15.1 Million	205,868 New	205,868 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $15.3 Million - $18.8 Million	-352,796 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $2.51 Million - $4.09 Million	-85,657 Reduced 19.54%	352,796 $15.7 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $10.6 Million - $24.3 Million	438,453 New	438,453 $14 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $5.67 Million - $7.48 Million	-132,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $662,700 - $816,600	-15,000 Reduced 10.2%	132,100 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $1.01 Million - $1.24 Million	22,868 Added 18.41%	147,100 $6.69 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $4.23 Million - $5 Million	-81,468 Reduced 39.61%	124,232 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $11.2 Million - $13.7 Million	205,700 New	205,700 $12 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $4.46 Million - $5.08 Million	-85,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $32.4 Million - $35.4 Million	-612,645 Reduced 87.79%	85,200 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $31.8 Million - $37.4 Million	697,845	697,845 $37.3 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

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 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 $13.2B
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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