Vestmark Advisory Solutions, Inc. Magna International Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $8,692 - $9,884	-167 Reduced 3.73%	4,310 $234,000
Q4 2023 Feb 06, 2024	SELL	$47.65 - $59.82 $55,702 - $69,929	-1,169 Reduced 20.7%	4,477 $264,000
Q3 2023 Nov 06, 2023	SELL	$52.49 - $64.33 $487,369 - $597,304	-9,285 Reduced 62.19%	5,646 $302,000
Q2 2023 Aug 07, 2023	BUY	$48.36 - $56.99 $34,383 - $40,519	711 Added 5.0%	14,931 $842,000
Q1 2023 May 09, 2023	BUY	$50.18 - $67.68 $50,430 - $68,018	1,005 Added 7.6%	14,220 $761,000
Q4 2022 Jan 20, 2023	SELL	$46.78 - $63.42 $48,276 - $65,449	-1,032 Reduced 7.24%	13,215 $0
Q3 2022 Nov 03, 2022	BUY	$47.42 - $64.79 $8,583 - $11,726	181 Added 1.29%	14,247 $675,000
Q2 2022 Aug 04, 2022	BUY	$54.64 - $66.8 $3,879 - $4,742	71 Added 0.51%	14,066 $772,000
Q1 2022 Apr 27, 2022	BUY	$56.88 - $89.34 $395,031 - $620,466	6,945 Added 98.51%	13,995 $900,000
Q4 2021 Jan 31, 2022	BUY	$75.2 - $88.55 $183,638 - $216,239	2,442 Added 52.99%	7,050 $571,000
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $349,232 - $443,022	-4,706 Reduced 50.53%	4,608 $347,000
Q2 2021 Aug 09, 2021	SELL	$88.82 - $103.74 $325,614 - $380,310	-3,666 Reduced 28.24%	9,314 $863,000
Q1 2021 May 10, 2021	SELL	$69.71 - $93.68 $70,685 - $94,991	-1,014 Reduced 7.25%	12,980 $1.14 Million
Q4 2020 Feb 04, 2021	SELL	$46.61 - $73.5 $14,542 - $22,932	-312 Reduced 2.18%	13,994 $991,000
Q3 2020 Oct 19, 2020	BUY	$43.48 - $53.41 $23,479 - $28,841	540 Added 3.92%	14,306 $654,000
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $748,041 - $1.22 Million	-25,513 Reduced 64.95%	13,766 $613,000
Q1 2020 May 06, 2020	BUY	$24.22 - $55.51 $125,217 - $286,986	5,170 Added 15.16%	39,279 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $38,751 - $44,825	-791 Reduced 2.27%	34,109 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$46.69 - $54.06 $23,671 - $27,408	507 Added 1.47%	34,900 $1.86 Million
Q2 2019 Aug 20, 2019	BUY	$42.94 - $56.64 $27,481 - $36,249	640 Added 1.9%	34,393 $1.71 Million
Q1 2019 May 14, 2019	BUY	$44.18 - $54.44 $1.49 Million - $1.84 Million	33,753 New	33,753 $1.64 Million

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

Richard Pzena Pzena Investment Management LLC

21M
Shares

$860 Million
3.13% of portfolio
Royal Bank Of Canada Toronto, A6

12.6M
Shares

$518 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$444 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

9.81M
Shares

$402 Million
1.47% of portfolio
Bank Of America Corp Charlotte, NC

9.42M
Shares

$387 Million
0.04% 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 $11.9B
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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