United Services Automobile Association Magna International Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $28,816 - $39,066	616 Added 0.39%	157,157 $8.83 Million
Q2 2022 Aug 16, 2022	BUY	$54.64 - $66.8 $699,883 - $855,641	12,809 Added 8.91%	156,541 $8.58 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $8.18 Million - $12.8 Million	143,732 New	143,732 $9.23 Million
Q4 2021 Feb 16, 2022	SELL	$75.2 - $88.55 $10.6 Million - $12.5 Million	-141,148 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $1.61 Million - $2.04 Million	-21,639 Reduced 13.29%	141,148 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $4.24 Million - $4.95 Million	47,683 Added 41.43%	162,787 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $2.31 Million - $3.64 Million	49,565 Added 75.63%	115,104 $8.14 Million
Q3 2020 Nov 10, 2020	BUY	$43.48 - $53.41 $549,891 - $675,476	12,647 Added 23.91%	65,539 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $293,258 - $477,495	-10,002 Reduced 15.9%	52,892 $2.35 Million
Q4 2019 Jan 14, 2020	BUY	$48.99 - $56.67 $608,700 - $704,124	12,425 Added 24.62%	62,894 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$46.69 - $54.06 $17.7 Million - $20.5 Million	-378,646 Reduced 88.24%	50,469 $2.69 Million
Q2 2019 Aug 16, 2019	SELL	$42.94 - $56.64 $18.4 Million - $24.2 Million	-427,724 Reduced 49.92%	429,115 $21.3 Million
Q1 2019 May 13, 2019	SELL	$44.18 - $54.44 $1.89 Million - $2.33 Million	-42,764 Reduced 4.75%	856,839 $41.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.01 - $54.15 $2.46 Million - $3.03 Million	55,932 Added 6.63%	899,603 $40.9 Million
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $45,638 - $53,882	-878 Reduced 0.1%	843,671 $44.3 Million
Q2 2018 Sep 27, 2018	BUY	$54.23 - $66.68 $43.9 Million - $54 Million	809,149 Added 2285.73%	844,549 $49.1 Million
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $46.9 Million - $57.6 Million	-864,240 Reduced 96.07%	35,400 $5.63 Million
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $4.65 Million - $5.3 Million	88,854 Added 10.96%	899,640 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $468,196 - $512,605	8,864 Added 1.11%	810,786 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $36.6 Million - $43 Million	801,922	801,922 $42.8 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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