Purchases and Sales Made in Q3 2021 in Magna International Inc (MGA)
This table provides information about the institutional ownership of Magna International Inc (MGA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
$1.39M - $1.77M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-19.9K- 18.09% |
$1.48M - $1.87M
|
90K
$4.04M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.6K- 8.66% |
$1.53M - $1.94M
|
217K
$9.73M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.4K- 5.23% |
$1.59M - $2.02M
|
388K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-21.6K- 13.29% |
$1.61M - $2.04M
|
141K
$6.34M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-21.9K- 49.48% |
$1.62M - $2.06M
|
22.3K
$1M
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-21.9KClosed |
$1.63M - $2.07M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-22.8KClosed |
$1.69M - $2.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.9K- 13.62% |
$1.78M - $2.25M
|
152K
$6.82M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-24.3K- 9.18% |
$1.8M - $2.28M
|
240K
$10.8M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.3KClosed |
$1.87M - $2.38M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.1K- 5.96% |
$1.94M - $2.46M
|
412K
$18.5M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-27.2KClosed |
$2.02M - $2.56M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.8KClosed |
$2.06M - $2.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29.8K- 78.06% |
$2.21M - $2.8M
|
8.37K
$376K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.8K- 2.44% |
$2.21M - $2.81M
|
1.19M
$53.6M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.6KClosed |
$2.27M - $2.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$2.49M - $3.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-34.9K- 57.54% |
$2.59M - $3.28M
|
25.7K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.6K- 4.36% |
$2.64M - $3.35M
|
780K
$35M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.7K- 82.11% |
$2.65M - $3.37M
|
7.79K
$350K
|
|
Nov 15, 2021
Q3 2021
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-35.9KClosed |
$2.66M - $3.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-45KClosed |
$3.34M - $4.24M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-45.9K- 66.78% |
$3.41M - $4.32M
|
22.8K
$1.03M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.7K- 32.74% |
$3.76M - $4.77M
|
104K
$4.67M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-52.5K- 45.54% |
$3.9M - $4.94M
|
62.8K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57K- 53.17% |
$4.23M - $5.37M
|
50.2K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-60.1K- 4.7% |
$4.46M - $5.66M
|
1.22M
$54.7M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-65.8K- 19.57% |
$4.88M - $6.19M
|
270K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.2K- 18.56% |
$4.91M - $6.23M
|
291K
$13M
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-68.5KClosed |
$5.08M - $6.45M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-69.7KClosed |
$5.17M - $6.56M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-70K- 60.46% |
$5.2M - $6.59M
|
45.8K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-74.8K- 70.7% |
$5.55M - $7.04M
|
31K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.9K- 68.45% |
$5.85M - $7.42M
|
36.3K
$1.63M
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-83.1K- 0.99% |
$6.17M - $7.82M
|
8.3M
$372M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-85K- 14.44% |
$6.3M - $8M
|
503K
$22.6M
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-85.2K- 29.37% |
$6.32M - $8.02M
|
205K
$9.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.8K- 38.56% |
$6.74M - $8.55M
|
145K
$6.5M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.3K- 5.15% |
$6.85M - $8.69M
|
1.7M
$76.4M
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-92.5KClosed |
$6.86M - $8.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-93.9K- 98.27% |
$6.97M - $8.84M
|
1.65K
$74.3K
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-94.2K- 4.02% |
$6.99M - $8.86M
|
2.25M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-102K- 88.42% |
$7.57M - $9.6M
|
13.4K
$600K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-103K- 47.35% |
$7.66M - $9.72M
|
115K
$5.15M
|
|
Nov 15, 2021
Q3 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-106KClosed |
$7.89M - $10M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-108K- 14.51% |
$8.04M - $10.2M
|
638K
$28.7M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-132KClosed |
$9.81M - $12.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 23.95% |
$10M - $12.7M
|
429K
$19.3M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-145K- 1.24% |
$10.8M - $13.7M
|
11.5M
$518M
|