Brandywine Global Investment Management, LLC Magna International Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Magna International Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,762,728 shares of MGA stock, worth $66.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,762,728
Previous 1,497,442 17.72%
Holding current value
$66.7 Million
Previous $61.5 Million 19.87%
% of portfolio
0.55%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$39.47 - $46.46 $10.5 Million - $12.3 Million
265,286 Added 17.72%
1,762,728 $73.7 Million
Q3 2024

Nov 12, 2024
BUY
$38.03 - $45.82 $2.23 Million - $2.69 Million
58,719 Added 4.08%
1,497,442 $61.5 Million
Q2 2024

Aug 14, 2024
BUY
$41.55 - $53.33 $36 Million - $46.3 Million
867,535 Added 151.88%
1,438,723 $60.3 Million
Q1 2024

May 13, 2024
BUY
$52.05 - $59.19 $6.46 Million - $7.35 Million
124,154 Added 27.77%
571,188 $31.1 Million
Q4 2023

Feb 09, 2024
BUY
$47.65 - $59.82 $1.73 Million - $2.17 Million
36,203 Added 8.81%
447,034 $26.4 Million
Q3 2023

Nov 13, 2023
SELL
$52.49 - $64.33 $950,278 - $1.16 Million
-18,104 Reduced 4.22%
410,831 $22 Million
Q2 2023

Aug 11, 2023
SELL
$48.36 - $56.99 $447,378 - $527,214
-9,251 Reduced 2.11%
428,935 $24.2 Million
Q1 2023

May 12, 2023
SELL
$50.18 - $67.68 $744,470 - $1 Million
-14,836 Reduced 3.27%
438,186 $23.5 Million
Q4 2022

Feb 10, 2023
BUY
$46.78 - $63.42 $1.04 Million - $1.41 Million
22,179 Added 5.15%
453,022 $25.4 Million
Q3 2022

Nov 14, 2022
SELL
$47.42 - $64.79 $2.43 Million - $3.32 Million
-51,268 Reduced 10.63%
430,843 $20.4 Million
Q2 2022

Aug 11, 2022
SELL
$54.64 - $66.8 $161,078 - $196,926
-2,948 Reduced 0.61%
482,111 $26.5 Million
Q1 2022

May 13, 2022
BUY
$56.88 - $89.34 $8.23 Million - $12.9 Million
144,726 Added 42.52%
485,059 $31.1 Million
Q4 2021

Feb 11, 2022
SELL
$75.2 - $88.55 $14.8 Million - $17.4 Million
-196,243 Reduced 36.57%
340,333 $27.6 Million
Q3 2021

Nov 12, 2021
BUY
$74.21 - $94.14 $8.56 Million - $10.9 Million
115,378 Added 27.39%
536,576 $40.3 Million
Q2 2021

Aug 13, 2021
SELL
$88.82 - $103.74 $616,233 - $719,748
-6,938 Reduced 1.62%
421,198 $39 Million
Q1 2021

May 13, 2021
SELL
$69.71 - $93.68 $706,371 - $949,259
-10,133 Reduced 2.31%
428,136 $37.7 Million
Q4 2020

Feb 10, 2021
BUY
$46.61 - $73.5 $3.22 Million - $5.08 Million
69,156 Added 18.74%
438,269 $31 Million
Q3 2020

Nov 12, 2020
SELL
$43.48 - $53.41 $29,566 - $36,318
-680 Reduced 0.18%
369,113 $16.9 Million
Q2 2020

Aug 14, 2020
BUY
$29.32 - $47.74 $1.14 Million - $1.85 Million
38,838 Added 11.74%
369,793 $16.5 Million
Q1 2020

May 15, 2020
SELL
$24.22 - $55.51 $23.2 Million - $53.3 Million
-959,868 Reduced 74.36%
330,955 $10.6 Million
Q4 2019

Feb 14, 2020
SELL
$48.99 - $56.67 $6.82 Million - $7.89 Million
-139,284 Reduced 9.74%
1,290,823 $70.8 Million
Q3 2019

Nov 14, 2019
SELL
$46.69 - $54.06 $3.99 Million - $4.62 Million
-85,527 Reduced 5.64%
1,430,107 $76.3 Million
Q2 2019

Aug 14, 2019
SELL
$42.94 - $56.64 $37.7 Million - $49.7 Million
-877,983 Reduced 36.68%
1,515,634 $75.3 Million
Q1 2019

May 15, 2019
SELL
$44.18 - $54.44 $3.21 Million - $3.95 Million
-72,608 Reduced 2.94%
2,393,617 $117 Million
Q4 2018

Feb 14, 2019
BUY
$44.01 - $54.15 $27 Million - $33.2 Million
612,810 Added 33.06%
2,466,225 $112 Million
Q3 2018

Nov 14, 2018
BUY
$51.98 - $61.37 $4.26 Million - $5.03 Million
82,002 Added 4.63%
1,853,415 $97.4 Million
Q2 2018

Aug 14, 2018
SELL
$54.23 - $66.68 $793,059 - $975,128
-14,624 Reduced 0.82%
1,771,413 $103 Million
Q1 2018

May 15, 2018
SELL
$52.31 - $59.67 $6.57 Million - $7.5 Million
-125,676 Reduced 6.57%
1,786,037 $101 Million
Q4 2017

Feb 14, 2018
BUY
$52.82 - $57.83 $2.32 Million - $2.54 Million
43,848 Added 2.35%
1,911,713 $108 Million
Q3 2017

Nov 14, 2017
SELL
$45.62 - $53.58 $4.16 Million - $4.89 Million
-91,204 Reduced 4.66%
1,867,865 $99.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,959,069
1,959,069 $90.8 Million

Others Institutions Holding MGA

# of Institutions
441
Shares Held
189M
Call Options Held
1.76M
Put Options Held
897K
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $10.9B
  • 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...
More about MGA
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email