Weiss Asset Management LP Magna International Inc Transaction History

Weiss Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $111,533 - $255,623	-4,605 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $17,489 - $20,231	-357 Reduced 7.19%	4,605 $252,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $15,314 - $17,731	-328 Reduced 6.2%	4,962 $265,000
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $23,316 - $30,755	543 Added 11.44%	5,290 $263,000
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $209,722 - $258,426	4,747 New	4,747 $231,000
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $213,316 - $262,465	-4,847 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $62,064 - $73,275	-1,194 Reduced 19.76%	4,847 $255,000
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $327,603 - $402,813	6,041 New	6,041 $352,000
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $335,142 - $366,931	-6,345 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $289,458 - $339,965	6,345	6,345 $339,000

435

196M

1.11M

1.22M

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...

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