Richard Pzena - Pzena Investment Management
Holding/activity history for Magna International Inc. (MGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,329,355 | 6.39 | Reduce 13.00% | 0.83 | $77.69 | $1,967,837,607 | SEC |
| 2025 Q4 | 29,113,582 | 6.38 | Add 0.16% | <0.01 | $73.17 | $2,130,240,774 | SEC |
| 2025 Q3 | 29,068,447 | 6.19 | Reduce 1.47% | 0.07 | $65.94 | $1,916,773,402 | SEC |
| 2025 Q2 | 29,502,929 | 5.05 | Add 3.70% | 0.18 | $52.64 | $1,553,034,193 | SEC |
| 2025 Q1 | 28,451,047 | 4.86 | Add 5.35% | 0.25 | $48.91 | $1,391,540,697 | SEC |
| 2024 Q4 | 27,005,596 | 5.52 | Add 2.60% | 0.14 | $60.08 | $1,622,496,194 | SEC |
| 2024 Q3 | 26,322,353 | 4.71 | Add 25.59% | 0.96 | $55.48 | $1,460,364,129 | SEC |
| 2024 Q2 | 20,958,945 | 4.23 | Add 16.16% | 0.59 | $57.34 | $1,201,785,896 | SEC |
| 2024 Q1 | 18,043,349 | 4.57 | Add 40.12% | 1.31 | $73.79 | $1,331,418,742 | SEC |
| 2023 Q4 | 12,876,813 | 3.79 | Add 31.25% | 0.90 | $78.29 | $1,008,125,691 | SEC |
| 2023 Q3 | 9,811,009 | 2.26 | Add 58.20% | 0.83 | $53.61 | $525,968,192 | SEC |
| 2023 Q2 | 6,201,580 | 1.49 | Add 36.34% | 0.40 | $56.44 | $350,017,175 | SEC |
| 2023 Q1 | 4,548,469 | 1.05 | Add 11.03% | 0.10 | $53.57 | $243,661,484 | SEC |
| 2022 Q4 | 4,096,785 | 1.02 | Buy | 1.02 | $56.18 | $230,157,381 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q2 | 103,136 | 0.08 | Reduce 97.50% | 2.33 | $65.96 | $6,803,000 | SEC |
| 2010 Q1 | 4,129,112 | 2.39 | Reduce 29.97% | 1.11 | $61.85 | $255,386,000 | SEC |
| 2009 Q4 | 5,896,055 | 3.70 | Reduce 6.27% | 0.17 | $50.58 | $298,222,000 | SEC |
| 2009 Q3 | 6,290,696 | 2.69 | Reduce 9.33% | 0.35 | $42.52 | $267,480,000 | SEC |
| 2009 Q2 | 6,938,186 | 3.71 | Reduce 17.03% | 0.58 | $42.24 | $293,069,000 | SEC |
| 2009 Q1 | 8,362,555 | 3.43 | Add 8.15% | 0.26 | $26.75 | $223,698,000 | SEC |
| 2008 Q4 | 7,732,155 | 2.84 | Add 42.20% | 0.84 | $29.93 | $231,423,000 | SEC |
| 2008 Q3 | 5,437,640 | 2.21 | Add 4.48% | 0.09 | $51.19 | $278,353,000 | SEC |
| 2008 Q2 | 5,204,660 | 2.05 | Add 9.69% | 0.18 | $59.24 | $308,324,000 | SEC |
| 2007 Q4 | 4,744,899 | 1.94 | Reduce 25.04% | 0.63 | $80.43 | $381,632,000 | SEC |
| 2007 Q3 | 6,330,142 | 2.50 | Reduce 9.30% | 0.22 | $96.31 | $609,656,000 | SEC |
| 2007 Q2 | 6,978,950 | 2.41 | Add 44.27% | 0.74 | $90.99 | $635,015,000 | SEC |
| 2007 Q1 | 4,837,279 | 2.06 | Reduce 40.36% | 1.13 | $72.15 | $349,010,000 | SEC |
| 2006 Q4 | 8,111,202 | 2.79 | Add 2.03% | 0.06 | $80.55 | $653,357,000 | SEC |
| 2006 Q3 | 7,949,573 | 2.82 | Add 17.40% | 0.42 | $73.03 | $580,557,000 | SEC |
| 2006 Q2 | 6,771,318 | 2.76 | Add 10.40% | 0.26 | $71.97 | $487,332,000 | SEC |
| 2006 Q1 | 6,133,520 | 2.77 | Add 29.76% | 0.64 | $75.69 | $464,246,000 | SEC |
| 2005 Q4 | 4,726,945 | 2.61 | Add 150.91% | 1.57 | $71.98 | $340,246,000 | SEC |
| 2005 Q3 | 1,883,950 | 1.16 | Add 109.17% | 0.61 | $74.86 | $141,032,000 | SEC |
| 2005 Q2 | 900,700 | 0.60 | Buy | 0.60 | $70.34 | $63,355,000 | SEC |