Purchases and Sales Made in Q1 2022 in Magna International Inc (MGA)
This table provides information about the institutional ownership of Magna International Inc (MGA) during Q1 2022. The information is specifically focused on institutions that hold shares of MAGNA INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.7K- 7.33% |
$324K - $509K
|
72.1K
$3.29M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.04K- 1.36% |
$344K - $540K
|
438K
$20M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.42K- 5.71% |
$365K - $573K
|
106K
$4.84M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.42K- 14.66% |
$365K - $573K
|
37.4K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.63K- 12.64% |
$377K - $592K
|
45.8K
$2.09M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.97K- 38.91% |
$397K - $623K
|
10.9K
$499K
|
|
May 13, 2022
Q1 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-7K- 28.0% |
$398K - $625K
|
18K
$821K
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-7.33KClosed |
$417K - $654K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.5K- 13.11% |
$426K - $670K
|
49.7K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.53KClosed |
$428K - $672K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-7.59K- 44.94% |
$432K - $678K
|
9.3K
$424K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.92K- 3.61% |
$450K - $707K
|
211K
$9.64M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.19KClosed |
$466K - $732K
|
0
$0
|
|
Aug 19, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-8.51K- 95.26% |
$484K - $760K
|
423
$19.3K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.9K- 8.59% |
$506K - $795K
|
94.7K
$4.32M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.97K- 5.44% |
$510K - $802K
|
156K
$7.11M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.27K- 6.33% |
$527K - $828K
|
137K
$6.26M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.28K- 39.5% |
$528K - $829K
|
14.2K
$649K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.45K- 46.79% |
$538K - $845K
|
10.8K
$490K
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-9.56K- 96.52% |
$543K - $854K
|
345
$15.7K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.59K- 98.76% |
$546K - $857K
|
120
$5.47K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.62K- 22.14% |
$547K - $859K
|
33.8K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.76K- 52.44% |
$555K - $872K
|
8.85K
$404K
|
|
May 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10.2K- 17.3% |
$582K - $914K
|
48.9K
$2.23M
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10.3K- 14.38% |
$588K - $923K
|
61.5K
$2.81M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-10.6KClosed |
$605K - $951K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$623K - $978K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.6KClosed |
$658K - $1.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-12.4K- 9.51% |
$704K - $1.11M
|
118K
$5.37M
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.5K- 85.45% |
$708K - $1.11M
|
2.12K
$96.7K
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-12.6KClosed |
$714K - $1.12M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.1K- 83.76% |
$747K - $1.17M
|
2.55K
$116K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.5K- 74.15% |
$767K - $1.21M
|
4.7K
$215K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.8K- 24.23% |
$783K - $1.23M
|
43K
$1.96M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.9K- 3.15% |
$792K - $1.24M
|
428K
$19.5M
|
|
May 02, 2022
Q1 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-14KClosed |
$796K - $1.25M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.6K- 6.78% |
$829K - $1.3M
|
200K
$9.14M
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-14.9K- 1.26% |
$845K - $1.33M
|
1.16M
$52.9M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.1K- 6.83% |
$859K - $1.35M
|
206K
$9.39M
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-16.5KClosed |
$938K - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.6K- 36.81% |
$1M - $1.58M
|
30.3K
$1.38M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18K- 40.52% |
$1.02M - $1.61M
|
26.4K
$1.21M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.7K- 1.16% |
$1.18M - $1.85M
|
1.76M
$80.2M
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
SELL
|
- |
-20.7K- 3.64% |
$1.18M - $1.85M
|
548K
$25M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21K- 28.98% |
$1.19M - $1.88M
|
51.5K
$2.35M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.2K- 10.41% |
$1.2M - $1.89M
|
182K
$8.32M
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-23.6K- 4.54% |
$1.35M - $2.11M
|
498K
$22.7M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-25KClosed |
$1.42M - $2.23M
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-25KClosed |
$1.42M - $2.23M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-30KClosed |
$1.71M - $2.68M
|
0
$0
|