Alex Roepers - Atlantic Investment Management
Holding/activity history for Magna International Inc. (MGA)
← All MGA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | $45.37–53.74 · VW $50.83i | SEC | |
| 2017 Q2 | 173,356 | 0.83 | Reduce 46.15% | 0.67 | $39.50–46.60 · VW $44.14i | $8,032,000 | SEC |
| 2017 Q1 | 321,902 | 1.45 | Add 59.79% | 0.54 | $41.84–46.18 · VW $43.73i | $13,893,000 | SEC |
| 2016 Q4 | 201,457 | 1.08 | Add 26.70% | 0.23 | $36.77–47.21 · VW $42.46i | $8,743,000 | SEC |
| 2016 Q3 | 159,000 | 0.89 | Buy | 0.89 | $32.76–43.24 · VW $39.65i | $6,829,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.05 | $33.26–43.66 · VW $37.33i | SEC | |
| 2016 Q1 | 224,947 | 1.05 | Add 20.83% | 0.18 | $30.41–43.50 · VW $38.96i | $9,664,000 | SEC |
| 2015 Q4 | 186,174 | 0.78 | Reduce 23.61% | 0.26 | $40.31–53.89 · VW $44.92i | $7,551,000 | SEC |
| 2015 Q3 | 243,710 | 1.11 | Reduce 3.16% | 0.03 | $42.77–57.62 · VW $49.47i | $11,701,000 | SEC |
| 2015 Q2 | 251,668 | 0.98 | Reduce 3.07% | 0.03 | $50.33–59.42 · VW $55.28i | $14,116,058 | SEC |
| 2015 Q1 | 259,638 | 1.05 | Buy | 1.05 | $45.28–55.60 · VW $51.51i | $13,932,000 | SEC |
Price snapshot:
Current price$64.07
52-week low$39.45
52-week high$69.19