Purchases and Sales Made in Q1 2023 in Magna International Inc (MGA)
This table provides information about the institutional ownership of Magna International Inc (MGA) during Q1 2023. 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 08, 2023
Q1 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.55K- 8.03% |
$77.6K - $105K
|
17.7K
$741K
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.66K- 89.24% |
$83.2K - $112K
|
200
$8.36K
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.66K- 9.08% |
$83.2K - $112K
|
16.6K
$695K
|
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
SELL
|
- |
-1.74K- 12.15% |
$87.1K - $117K
|
12.5K
$524K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.76K- 4.91% |
$88.3K - $119K
|
34K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.81K- 1.23% |
$90.8K - $122K
|
145K
$6.07M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.91K- 26.23% |
$95.7K - $129K
|
5.36K
$224K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-2.22KClosed |
$111K - $150K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.23K- 1.46% |
$112K - $151K
|
151K
$6.33M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.34K- 28.67% |
$118K - $159K
|
5.83K
$244K
|
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.37K- 25.22% |
$119K - $161K
|
7.04K
$294K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.46K- 4.59% |
$123K - $167K
|
51.2K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.69K- 21.76% |
$135K - $182K
|
9.67K
$404K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-3K- 10.93% |
$150K - $203K
|
24.4K
$1.02M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.12K- 58.02% |
$157K - $211K
|
2.26K
$94.5K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.19K- 20.12% |
$160K - $216K
|
12.7K
$529K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.37K- 14.91% |
$169K - $228K
|
19.2K
$804K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.4K- 22.27% |
$171K - $230K
|
11.9K
$496K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.68K- 38.33% |
$185K - $249K
|
5.92K
$248K
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
SELL
|
- |
-3.83K- 39.53% |
$192K - $259K
|
5.85K
$245K
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-4.44K- 1.03% |
$223K - $300K
|
427K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.46K- 6.96% |
$224K - $302K
|
59.6K
$2.49M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.78K- 14.82% |
$290K - $391K
|
33.2K
$1.39M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-6.62K- 57.09% |
$332K - $448K
|
4.98K
$208K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.72K- 12.2% |
$337K - $455K
|
48.4K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.21K- 12.26% |
$362K - $488K
|
51.6K
$2.16M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.38K- 31.07% |
$370K - $500K
|
16.4K
$685K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.48K- 0.09% |
$375K - $506K
|
8.76M
$366M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.64K- 8.15% |
$383K - $517K
|
86.1K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-7.79K- 94.85% |
$391K - $527K
|
423
$17.7K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.97K- 58.78% |
$400K - $539K
|
5.59K
$234K
|
|
|
May 09, 2023
Q1 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-8.3K- 4.48% |
$416K - $562K
|
177K
$7.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-8.44K- 2.59% |
$424K - $571K
|
317K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-9.2K- 0.83% |
$462K - $623K
|
1.09M
$45.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 1.5% |
$597K - $805K
|
783K
$32.7M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.2K- 18.36% |
$612K - $825K
|
54.2K
$2.27M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.3K- 10.14% |
$620K - $836K
|
109K
$4.58M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.8K- 3.27% |
$744K - $1M
|
438K
$18.3M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.3K- 5.54% |
$819K - $1.11M
|
279K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.3K- 5.54% |
$819K - $1.11M
|
279K
$11.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-17.8K- 47.85% |
$894K - $1.21M
|
19.4K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-19.7K- 9.09% |
$988K - $1.33M
|
197K
$8.24M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-20.7K- 7.88% |
$1.04M - $1.4M
|
242K
$10.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20.8K- 27.61% |
$1.04M - $1.41M
|
54.5K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.8K- 50.35% |
$1.09M - $1.48M
|
21.5K
$899K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.7K- 12.43% |
$1.14M - $1.54M
|
160K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.3K- 5.62% |
$1.17M - $1.58M
|
392K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.3K- 23.37% |
$1.22M - $1.65M
|
79.8K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-24.8K- 37.02% |
$1.25M - $1.68M
|
42.3K
$1.77M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.9K- 25.52% |
$1.3M - $1.75M
|
75.6K
$3.16M
|