James Investment Research Inc Magna International Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$46.61 - $73.5 $510,798 - $805,486	-10,959 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$43.48 - $53.41 $2.26 Million - $2.78 Million	-52,033 Reduced 82.6%	10,959 $501,000
Q2 2020 Jul 24, 2020	SELL	$29.32 - $47.74 $2.58 Million - $4.19 Million	-87,834 Reduced 58.24%	62,992 $2.81 Million
Q1 2020 Apr 22, 2020	SELL	$24.22 - $55.51 $1.25 Million - $2.87 Million	-51,779 Reduced 25.56%	150,826 $4.81 Million
Q4 2019 Jan 24, 2020	SELL	$48.99 - $56.67 $14,060 - $16,264	-287 Reduced 0.14%	202,605 $11.1 Million
Q3 2019 Oct 30, 2019	SELL	$46.69 - $54.06 $901,443 - $1.04 Million	-19,307 Reduced 8.69%	202,892 $10.8 Million
Q2 2019 Jul 24, 2019	SELL	$42.94 - $56.64 $2.87 Million - $3.79 Million	-66,935 Reduced 23.15%	222,199 $11 Million
Q1 2019 Apr 26, 2019	SELL	$44.18 - $54.44 $5.79 Million - $7.13 Million	-130,969 Reduced 31.18%	289,134 $14.1 Million
Q4 2018 Jan 22, 2019	BUY	$44.01 - $54.15 $3.52 Million - $4.34 Million	80,069 Added 23.55%	420,103 $19.1 Million
Q3 2018 Oct 26, 2018	SELL	$51.98 - $61.37 $15.1 Million - $17.9 Million	-291,320 Reduced 46.14%	340,034 $17.9 Million
Q2 2018 Jul 19, 2018	BUY	$54.23 - $66.68 $379,935 - $467,160	7,006 Added 1.12%	631,354 $36.7 Million
Q1 2018 Apr 12, 2018	SELL	$52.31 - $59.67 $9.12 Million - $10.4 Million	-174,403 Reduced 21.83%	624,348 $35.2 Million
Q4 2017 Jan 23, 2018	SELL	$52.82 - $57.83 $3.49 Million - $3.82 Million	-66,116 Reduced 7.64%	798,751 $45.3 Million
Q3 2017 Oct 13, 2017	BUY	$45.62 - $53.58 $39.5 Million - $46.3 Million	864,867	864,867 $46.2 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.12 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$499 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$497 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$466 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$364 Million
1.74% 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 $12.3B
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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