Wolf Group Capital Advisors Magna International Inc Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$56.88 - $89.34 $148,854 - $233,802	-2,617 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$75.2 - $88.55 $196,798 - $231,735	2,617 New	2,617 $212,000
Q3 2021 Oct 20, 2021	SELL	$74.21 - $94.14 $1.69 Million - $2.14 Million	-22,750 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$88.82 - $103.74 $2,842 - $3,319	-32 Reduced 0.14%	22,750 $2.11 Million
Q1 2021 Apr 19, 2021	SELL	$69.71 - $93.68 $2,927 - $3,934	-42 Reduced 0.18%	22,782 $2.01 Million
Q4 2020 Jan 29, 2021	SELL	$46.61 - $73.5 $17,571 - $27,709	-377 Reduced 1.62%	22,824 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $53.41 $9,609 - $11,803	-221 Reduced 0.94%	23,201 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $3,401 - $5,537	-116 Reduced 0.49%	23,422 $1.04 Million
Q1 2020 Apr 16, 2020	BUY	$24.22 - $55.51 $1,840 - $4,218	76 Added 0.32%	23,538 $751,000
Q4 2019 Jan 29, 2020	SELL	$48.99 - $56.67 $402,648 - $465,770	-8,219 Reduced 25.94%	23,462 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $8,450 - $9,784	-181 Reduced 0.57%	31,681 $1.69 Million
Q2 2019 Jul 17, 2019	SELL	$42.94 - $56.64 $70,893 - $93,512	-1,651 Reduced 4.93%	31,862 $1.58 Million
Q1 2019 Apr 22, 2019	SELL	$44.18 - $54.44 $15,728 - $19,380	-356 Reduced 1.05%	33,513 $1.63 Million
Q4 2018 Jan 22, 2019	SELL	$44.01 - $54.15 $2,112 - $2,599	-48 Reduced 0.14%	33,869 $1.54 Million
Q3 2018 Oct 23, 2018	SELL	$51.98 - $61.37 $88,989 - $105,065	-1,712 Reduced 4.81%	33,917 $1.78 Million
Q2 2018 Jul 12, 2018	SELL	$54.23 - $66.68 $167,245 - $205,641	-3,084 Reduced 7.97%	35,629 $2.07 Million
Q1 2018 Apr 25, 2018	BUY	$52.31 - $59.67 $174,663 - $199,238	3,339 Added 9.44%	38,713 $2.18 Million
Q4 2017 Feb 12, 2018	BUY	$52.82 - $57.83 $1,320 - $1,445	25 Added 0.07%	35,374 $2.01 Million
Q3 2017 Oct 23, 2017	SELL	$45.62 - $53.58 $323,126 - $379,507	-7,083 Reduced 16.69%	35,349 $1.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,432	42,432 $1.97 Million

Others Institutions Holding MGA

# of Institutions

426

Shares Held

195M

Call Options Held

1.11M

Put Options Held

1.22M

Richard Pzena Pzena Investment Management LLC

21M
Shares

$872 Million
3.13% of portfolio
Royal Bank Of Canada Toronto, A6

12.6M
Shares

$525 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$450 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

9.81M
Shares

$408 Million
1.47% of portfolio
Bank Of America Corp Charlotte, NC

9.42M
Shares

$392 Million
0.04% 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 $12B
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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