Purchases and Sales Made in Q2 2023 in Magna International Inc (MGA)
This table provides information about the institutional ownership of Magna International Inc (MGA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.27K- 35.74% |
$206K - $243K
|
7.67K
$345K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.11K- 9.43% |
$247K - $291K
|
49.1K
$2.2M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.14K- 12.22% |
$248K - $293K
|
36.9K
$1.66M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.22K- 58.56% |
$253K - $298K
|
3.7K
$166K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.36K- 3.57% |
$259K - $306K
|
145K
$6.51M
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.4K- 10.56% |
$261K - $308K
|
45.7K
$2.05M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.75K- 40.9% |
$278K - $328K
|
8.31K
$373K
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-5.9K- 2.17% |
$285K - $336K
|
266K
$11.9M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.29K- 34.28% |
$304K - $359K
|
12.1K
$542K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.34K- 7.95% |
$307K - $362K
|
73.5K
$3.3M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.39K- 1.61% |
$357K - $421K
|
452K
$20.3M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.73K- 21.06% |
$374K - $440K
|
29K
$1.3M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.67K- 72.45% |
$419K - $494K
|
3.3K
$148K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.87K- 9.44% |
$429K - $506K
|
85.1K
$3.82M
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-8.92K- 2.09% |
$431K - $508K
|
418K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.01K- 0.08% |
$436K - $513K
|
11M
$494M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.25K- 2.11% |
$447K - $527K
|
429K
$19.3M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10.1K- 18.57% |
$489K - $577K
|
44.4K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 81.05% |
$524K - $618K
|
2.54K
$114K
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.3K- 8.03% |
$546K - $644K
|
130K
$5.81M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.2K- 16.63% |
$588K - $694K
|
61K
$2.74M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.5K- 51.58% |
$603K - $710K
|
11.7K
$525K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.8K- 13.56% |
$620K - $731K
|
81.8K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13K- 99.94% |
$627K - $739K
|
8
$359
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.3K- 82.1% |
$643K - $758K
|
2.9K
$130K
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-13.8K- 2.45% |
$666K - $785K
|
548K
$24.6M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14K- 22.78% |
$676K - $797K
|
47.4K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-14K- 7.09% |
$676K - $797K
|
183K
$8.22M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.1K- 43.96% |
$681K - $803K
|
18K
$806K
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-16.6K- 8.55% |
$802K - $946K
|
177K
$7.96M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.9K- 73.24% |
$865K - $1.02M
|
6.54K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.1K- 9.35% |
$974K - $1.15M
|
195K
$8.77M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.2K- 74.37% |
$977K - $1.15M
|
6.96K
$313K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 1.4% |
$1.09M - $1.29M
|
1.6M
$71.6M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.1K- 13.1% |
$1.31M - $1.55M
|
180K
$8.08M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27.1K- 5.12% |
$1.31M - $1.55M
|
503K
$22.6M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.6K- 64.74% |
$1.53M - $1.8M
|
17.2K
$773K
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-31.9K- 2.92% |
$1.54M - $1.82M
|
1.06M
$47.6M
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-32.3K- 1.47% |
$1.56M - $1.84M
|
2.16M
$97M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.4K- 21.6% |
$1.76M - $2.07M
|
132K
$5.93M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.7K- 52.57% |
$1.92M - $2.27M
|
35.9K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-46.3K- 19.16% |
$2.24M - $2.64M
|
195K
$8.77M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-47.6K- 55.3% |
$2.3M - $2.71M
|
38.5K
$1.73M
|
|
Sep 04, 2024
Q2 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-48.4KClosed |
$2.34M - $2.76M
|
0
$0
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-53.1K- 35.12% |
$2.57M - $3.03M
|
98.2K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-53.9K- 90.37% |
$2.6M - $3.07M
|
5.74K
$258K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-55.3K- 4.99% |
$2.67M - $3.15M
|
1.05M
$47.3M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.7K- 24.46% |
$3.23M - $3.8M
|
206K
$9.25M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.7K- 6.21% |
$3.27M - $3.86M
|
1.02M
$45.9M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-73.2K- 8.35% |
$3.54M - $4.17M
|
804K
$36.1M
|