Todd Asset Management LLC Magna International Inc Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$54.64 - $66.8 $10.8 Million - $13.2 Million	-197,174 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$56.88 - $89.34 $7.05 Million - $11.1 Million	-123,911 Reduced 38.59%	197,174 $12.7 Million
Q4 2021 Feb 03, 2022	SELL	$75.2 - $88.55 $8.34 Million - $9.82 Million	-110,888 Reduced 25.67%	321,085 $26 Million
Q3 2021 Nov 05, 2021	BUY	$74.21 - $94.14 $3.95 Million - $5.02 Million	53,272 Added 14.07%	431,973 $32.5 Million
Q2 2021 Aug 05, 2021	SELL	$88.82 - $103.74 $5.71 Million - $6.67 Million	-64,261 Reduced 14.51%	378,701 $35.1 Million
Q1 2021 May 06, 2021	SELL	$69.71 - $93.68 $8.89 Million - $11.9 Million	-127,520 Reduced 22.35%	442,962 $39 Million
Q4 2020 Feb 05, 2021	BUY	$46.61 - $73.5 $298,070 - $470,032	6,395 Added 1.13%	570,482 $40.4 Million
Q3 2020 Nov 06, 2020	SELL	$43.48 - $53.41 $724,072 - $889,436	-16,653 Reduced 2.87%	564,087 $25.8 Million
Q2 2020 Aug 06, 2020	BUY	$29.32 - $47.74 $2.65 Million - $4.32 Million	90,476 Added 18.45%	580,740 $25.9 Million
Q1 2020 May 07, 2020	BUY	$24.22 - $55.51 $1.15 Million - $2.64 Million	47,527 Added 10.73%	490,264 $15.6 Million
Q4 2019 Jan 30, 2020	SELL	$48.99 - $56.67 $269,004 - $311,174	-5,491 Reduced 1.23%	442,737 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $444,442 - $514,597	9,519 Added 2.17%	448,228 $23.9 Million
Q2 2019 Aug 06, 2019	BUY	$42.94 - $56.64 $259,486 - $342,275	6,043 Added 1.4%	438,709 $21.8 Million
Q1 2019 May 08, 2019	SELL	$44.18 - $54.44 $21,118 - $26,022	-478 Reduced 0.11%	432,666 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.01 - $54.15 $953,784 - $1.17 Million	21,672 Added 5.27%	433,144 $19.7 Million
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $223,825 - $264,259	-4,306 Reduced 1.04%	411,472 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$54.23 - $66.68 $3.69 Million - $4.54 Million	68,087 Added 19.58%	415,778 $24.2 Million
Q1 2018 May 10, 2018	BUY	$52.31 - $59.67 $642,366 - $732,747	12,280 Added 3.66%	347,691 $19.6 Million
Q4 2017 Feb 02, 2018	BUY	$52.82 - $57.83 $817,125 - $894,630	15,470 Added 4.84%	335,411 $19 Million
Q3 2017 Nov 06, 2017	BUY	$45.62 - $53.58 $5.06 Million - $5.94 Million	110,835 Added 53.0%	319,941 $17.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	209,106	209,106 $9.69 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

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

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 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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