Verition Fund Management LLC Magna International Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $2.66 Million - $3.25 Million	50,583 New	50,583 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $251,234 - $307,146	4,598 New	4,598 $252,000
Q1 2022 May 13, 2022	SELL	$56.88 - $89.34 $144,987 - $227,727	-2,549 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $120,395 - $141,768	-1,601 Reduced 38.58%	2,549 $206,000
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $120,145 - $152,412	1,619 Added 63.97%	4,150 $312,000
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $224,803 - $262,565	2,531 New	2,531 $234,000
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $1.4 Million - $2.21 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $1.3 Million - $1.6 Million	30,000 New	30,000 $1.37 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $264,240 - $605,614	-10,910 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $11,708 - $13,544	-239 Reduced 2.14%	10,910 $598,000
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $520,546 - $602,714	11,149 New	11,149 $595,000
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $838,017 - $1.11 Million	-19,516 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $862,216 - $1.06 Million	19,516 New	19,516 $950,000
Q3 2018 Nov 15, 2018	SELL	$51.98 - $61.37 $1.36 Million - $1.61 Million	-26,232 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.23 - $66.68 $1.42 Million - $1.75 Million	26,232 New	26,232 $1.53 Million
Q1 2018 May 16, 2018	SELL	$52.31 - $59.67 $244,392 - $278,778	-4,672 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.82 - $57.83 $246,775 - $270,181	4,672	4,672 $265,000

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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