Vident Investment Advisory, LLC Magna International Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $248,473 - $292,814	-5,138 Reduced 12.22%	36,900 $2.08 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $1.52 Million - $2.05 Million	30,355 Added 259.82%	42,038 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $48,791 - $66,147	1,043 Added 9.8%	11,683 $656,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $40,117 - $54,812	846 Added 8.64%	10,640 $468,000
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $35,898 - $43,887	657 Added 7.19%	9,794 $533,000
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $33,104 - $51,995	582 Added 6.8%	9,137 $588,000
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $14,062 - $16,558	187 Added 2.23%	8,555 $693,000
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $2.21 Million - $2.8 Million	-29,766 Reduced 78.06%	8,368 $630,000
Q2 2021 Aug 13, 2021	BUY	$88.82 - $103.74 $114,222 - $133,409	1,286 Added 3.49%	38,134 $3.53 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $484,205 - $650,701	-6,946 Reduced 15.86%	36,848 $3.25 Million
Q4 2020 Feb 08, 2021	SELL	$46.61 - $73.5 $48,754 - $76,881	-1,046 Reduced 2.33%	43,794 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $263,836 - $324,091	-6,068 Reduced 11.92%	44,840 $2.05 Million
Q2 2020 Jul 17, 2020	SELL	$29.32 - $47.74 $383,622 - $624,630	-13,084 Reduced 20.45%	50,908 $2.26 Million
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $98,987 - $226,869	4,087 Added 6.82%	63,992 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$48.99 - $56.67 $2.93 Million - $3.39 Million	59,905 New	59,905 $3.29 Million
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $2.28 Million - $3 Million	-53,049 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$44.18 - $54.44 $96,400 - $118,788	2,182 Added 4.29%	53,049 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $116,274 - $143,064	-2,642 Reduced 4.94%	50,867 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $469,951 - $554,846	-9,041 Reduced 14.45%	53,509 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $9,544 - $11,735	176 Added 0.28%	62,550 $3.64 Million
Q1 2018 May 14, 2018	SELL	$52.31 - $59.67 $465,297 - $530,764	-8,895 Reduced 12.48%	62,374 $3.8 Million
Q4 2017 Feb 15, 2018	SELL	$52.82 - $57.83 $146,311 - $160,189	-2,770 Reduced 3.74%	71,269 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $3.38 Million - $3.97 Million	74,039	74,039 $3.95 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 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 $13.2B
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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