Teachers Retirement System Of The State Of Kentucky Magna International Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$47.42 - $64.79 $4.81 Million - $6.57 Million	-101,330 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$56.88 - $89.34 $4.1 Million - $6.43 Million	-72,000 Reduced 41.54%	101,330 $6.52 Million
Q4 2021 Feb 08, 2022	SELL	$75.2 - $88.55 $4.96 Million - $5.84 Million	-66,000 Reduced 27.58%	173,330 $14 Million
Q3 2021 Nov 10, 2021	BUY	$74.21 - $94.14 $2.15 Million - $2.73 Million	29,000 Added 13.79%	239,330 $18 Million
Q2 2021 Jul 28, 2021	SELL	$88.82 - $103.74 $3.98 Million - $4.65 Million	-44,850 Reduced 17.58%	210,330 $19.5 Million
Q1 2021 May 19, 2021	SELL	$69.71 - $93.68 $6.64 Million - $8.92 Million	-95,270 Reduced 27.19%	255,180 $22.5 Million
Q4 2020 Mar 08, 2021	SELL	$46.61 - $73.5 $177,118 - $279,300	-3,800 Reduced 1.07%	350,450 $24.8 Million
Q3 2020 Dec 02, 2020	SELL	$43.48 - $53.41 $469,583 - $576,828	-10,800 Reduced 2.96%	354,250 $16.2 Million
Q2 2020 Sep 04, 2020	BUY	$29.32 - $47.74 $1.8 Million - $2.93 Million	61,300 Added 20.18%	365,050 $16.3 Million
Q1 2020 Jul 16, 2020	BUY	$24.22 - $55.51 $123,522 - $283,101	5,100 Added 1.71%	303,750 $9.7 Million
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $436,011 - $504,363	-8,900 Reduced 2.89%	298,650 $16.4 Million
Q3 2019 Nov 07, 2019	BUY	$46.69 - $54.06 $406,203 - $470,322	8,700 Added 2.91%	307,550 $16.4 Million
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $256,244 - $315,752	5,800 Added 1.98%	298,850 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $352,080 - $433,200	8,000 Added 2.81%	293,050 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$51.98 - $61.37 $228,712 - $270,028	-4,400 Reduced 1.52%	285,050 $15 Million
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $2.23 Million - $2.74 Million	41,100 Added 16.55%	289,450 $16.8 Million
Q1 2018 May 11, 2018	SELL	$52.31 - $59.67 $26,155 - $29,835	-500 Reduced 0.2%	248,350 $14 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $13.1 Million - $14.4 Million	248,850	248,850 $14.1 Million

Others Institutions Holding MGA

# of Institutions

426

Shares Held

188M

Call Options Held

1.61M

Put Options Held

1.06M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$518 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$516 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$484 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$378 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 $12.7B
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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