Cornerstone Investment Partners, LLC Magna International Inc Transaction History

Cornerstone Investment Partners, LLC

$2.3 Billion
Q3 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$29.32 - $47.74 $32 Million - $52 Million	-1,089,947 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$24.22 - $55.51 $223,429 - $512,079	-9,225 Reduced 0.84%	1,089,947 $34.8 Million
Q4 2019 Jan 29, 2020	SELL	$48.99 - $56.67 $12 Million - $13.8 Million	-244,147 Reduced 18.17%	1,099,172 $60.3 Million
Q3 2019 Oct 29, 2019	SELL	$46.69 - $54.06 $1.31 Million - $1.52 Million	-28,126 Reduced 2.05%	1,343,319 $71.6 Million
Q2 2019 Jul 19, 2019	BUY	$42.94 - $56.64 $4.89 Million - $6.45 Million	113,851 Added 9.05%	1,371,445 $68.2 Million

Q1 2019 Apr 26, 2019	SELL	$44.18 - $54.44 $658,105 - $810,938	-14,896 Reduced 1.17%	1,257,594 $61.2 Million
Q4 2018 Jan 11, 2019	SELL	$44.01 - $54.15 $2.91 Million - $3.58 Million	-66,108 Reduced 4.94%	1,272,490 $57.8 Million
Q3 2018 Oct 19, 2018	SELL	$51.98 - $61.37 $11,591 - $13,685	-223 Reduced 0.02%	1,338,598 $70.3 Million
Q2 2018 Jul 17, 2018	SELL	$54.23 - $66.68 $15.6 Million - $19.2 Million	-287,882 Reduced 17.7%	1,338,821 $77.8 Million
Q1 2018 Apr 04, 2018	BUY	$52.31 - $59.67 $808,189 - $921,901	15,450 Added 0.96%	1,626,703 $91.7 Million
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $85.1 Million - $93.2 Million	-1,611,909 Reduced 50.01%	1,611,253 $91.3 Million
Q4 2017 Jan 22, 2018	BUY	$52.82 - $57.83 $79.5 Million - $87.1 Million	1,505,458 Added 87.64%	3,223,162 $183 Million
Q3 2017 Nov 08, 2017	SELL	$45.62 - $53.58 $78.3 Million - $92 Million	-1,716,244 Reduced 49.98%	1,717,704 $91.7 Million
Q3 2017 Oct 12, 2017	BUY	$45.62 - $53.58 $157 Million - $184 Million	3,433,948	3,433,948 $0

Others Institutions Holding MGA

# of Institutions

462

Shares Held

184M

Call Options Held

2.19M

Put Options Held

1.19M

Richard Pzena Pzena Investment Management LLC

29.1M
Shares

$1.43 Billion
4.61% of portfolio
Royal Bank Of Canada Toronto, A6

12.8M
Shares

$630 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$592 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

10.8M
Shares

$532 Million
1.69% of portfolio
Bank Of Montreal Toronto, A6

6.11M
Shares

$300 Million
0.12% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $14.2B
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

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