Joel Greenblatt - Gotham Asset Management
Holding/activity history for Magna International Inc. (MGA)
← All MGA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,308 | 0.01 | Add 6.30% | <0.01 | $50.78–69.94 · VW $58.84i | $3,700,649 | SEC |
| 2025 Q4 | 62,381 | 0.01 | Add 321.41% | <0.01 | $43.11–55.42 · VW $50.61i | $3,324,907 | SEC |
| 2025 Q3 | 14,803 | <0.01 | Reduce 50.37% | <0.01 | $38.49–47.79 · VW $44.55i | $701,366 | SEC |
| 2025 Q2 | 29,829 | <0.01 | Reduce 56.84% | 0.01 | $30.39–39.03 · VW $36.01i | $1,151,698 | SEC |
| 2025 Q1 | 69,106 | 0.02 | Add 627.97% | 0.02 | $33.28–42.66 · VW $36.64i | $2,348,913 | SEC |
| 2024 Q4 | 9,493 | <0.01 | Reduce 76.36% | 0.01 | $39.40–47.22 · VW $42.80i | $396,712 | SEC |
| 2024 Q3 | 40,164 | 0.02 | Add 156.51% | 0.01 | $38.01–46.44 · VW $41.83i | $1,648,331 | SEC |
| 2024 Q2 | 15,658 | <0.01 | Add 67.95% | <0.01 | $40.83–54.36 · VW $45.70i | $656,070 | SEC |
| 2024 Q1 | 9,323 | <0.01 | Buy | <0.01 | $51.90–59.53 · VW $55.30i | $507,917 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.18–57.26 · VW $53.96i | SEC | |
| 2023 Q1 | 5,589 | <0.01 | Reduce 58.78% | 0.01 | $49.46–68.92 · VW $57.32i | $299,403 | SEC |
| 2022 Q4 | 13,560 | 0.02 | Reduce 80.97% | 0.08 | $45.58–64.31 · VW $55.36i | $761,801 | SEC |
| 2022 Q3 | 71,252 | 0.10 | Add 575.44% | 0.09 | $47.04–65.58 · VW $53.35i | $3,379,000 | SEC |
| 2022 Q2 | 10,549 | 0.02 | Reduce 62.49% | 0.04 | $53.55–67.31 · VW $58.59i | $579,000 | SEC |
| 2022 Q1 | 28,125 | 0.06 | Add 222.05% | 0.04 | $54.60–90.15 · VW $69.69i | $1,809,000 | SEC |
| 2021 Q4 | 8,733 | 0.02 | Reduce 85.60% | 0.16 | $74.53–89.98 · VW $81.82i | $707,000 | SEC |
| 2021 Q3 | 60,659 | 0.19 | Add 313.94% | 0.14 | $72.65–95.00 · VW $80.96i | $4,564,000 | SEC |
| 2021 Q2 | 14,654 | 0.06 | Reduce 72.72% | 0.15 | $87.55–104.28 · VW $94.82i | $1,358,000 | SEC |
| 2021 Q1 | 53,711 | 0.21 | Add 18.85% | 0.03 | $68.30–95.38 · VW $83.91i | $4,729,000 | SEC |
| 2020 Q4 | 45,193 | 0.11 | Add 9.07% | <0.01 | $45.64–75.65 · VW $64.03i | $3,200,000 | SEC |
| 2020 Q3 | 41,435 | 0.06 | Reduce 58.23% | 0.08 | $43.08–53.89 · VW $47.57i | $1,896,000 | SEC |
| 2020 Q2 | 99,201 | 0.13 | Reduce 30.20% | 0.04 | $28.82–48.34 · VW $40.56i | $4,417,000 | SEC |
| 2020 Q1 | 142,128 | 0.13 | Add 6.40% | <0.01 | $22.75–55.67 · VW $36.78i | $4,537,000 | SEC |
| 2019 Q4 | 133,576 | 0.13 | Add 5.80% | <0.01 | $48.97–57.09 · VW $53.63i | $7,325,000 | SEC |
| 2019 Q3 | 126,251 | 0.12 | Add 59.42% | 0.04 | $46.27–54.65 · VW $51.42i | $6,733,000 | SEC |
| 2019 Q2 | 79,192 | 0.06 | Reduce 30.87% | 0.03 | $42.51–56.92 · VW $49.71i | $3,936,000 | SEC |
| 2019 Q1 | 114,547 | 0.08 | Add 41.96% | 0.02 | $44.02–55.09 · VW $49.27i | $5,577,000 | SEC |
| 2018 Q4 | 80,689 | 0.06 | Add 67.55% | 0.02 | $42.88–57.85 · VW $48.73i | $3,667,000 | SEC |
| 2018 Q3 | 48,157 | 0.04 | Reduce 87.64% | 0.29 | $51.34–61.65 · VW $55.17i | $2,530,000 | SEC |
| 2018 Q2 | 389,592 | 0.33 | Add 2490.72% | 0.32 | $53.91–67.47 · VW $59.84i | $22,647,000 | SEC |
| 2018 Q1 | 15,038 | 0.01 | Reduce 18.35% | <0.01 | $50.78–59.99 · VW $55.71i | $847,000 | SEC |
| 2017 Q4 | 18,418 | 0.02 | Add 4.03% | <0.01 | $51.54–58.07 · VW $55.43i | $1,044,000 | SEC |
| 2017 Q3 | 17,705 | 0.01 | Reduce 95.82% | 0.27 | $45.37–53.74 · VW $50.83i | $945,000 | SEC |
| 2017 Q2 | 423,748 | 0.28 | Reduce 11.85% | 0.03 | $39.50–46.60 · VW $44.14i | $19,632,000 | SEC |
| 2017 Q1 | 480,735 | 0.27 | Buy | 0.27 | $41.84–46.18 · VW $43.73i | $20,749,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.26–43.66 · VW $37.33i | SEC | |
| 2016 Q1 | 16,357 | <0.01 | Buy | <0.01 | $30.41–43.50 · VW $38.96i | $703,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $40.31–53.89 · VW $44.92i | SEC | |
| 2015 Q3 | 110,118 | 0.05 | Reduce 84.07% | 0.28 | $42.77–57.62 · VW $49.47i | $5,287,000 | SEC |
| 2015 Q2 | 691,335 | 0.34 | Reduce 39.18% | 0.19 | $50.33–59.42 · VW $55.28i | $38,777,000 | SEC |
| 2015 Q1 | 1,136,746 | 0.48 | Reduce 23.96% | 0.17 | $45.28–55.60 · VW $51.51i | $60,998,000 | SEC |
| 2014 Q4 | 1,494,984 | 0.70 | Add 65.59% | 0.28 | $41.21–55.97 · VW $50.51i | $81,245,000 | SEC |
| 2014 Q3 | 902,810 | 0.45 | Add 298.55% | 0.33 | $47.12–57.24 · VW $50.61i | $42,843,000 | SEC |
| 2014 Q2 | 226,522 | 0.16 | Add 14.80% | 0.02 | $46.65–54.58 · VW $51.70i | $12,204,000 | SEC |
| 2014 Q1 | 197,320 | 0.15 | Add 113.93% | 0.08 | $39.96–49.13 · VW $45.75i | $9,502,000 | SEC |
| 2013 Q4 | 92,234 | 0.10 | Buy | 0.10 | $37.88–44.38 · VW $41.10i | $3,784,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.65–42.53 · VW $39.82i | SEC | |
| 2013 Q2 | 11,608 | 0.02 | Buy | 0.02 | $27.18–35.99 · VW $32.93i | $413,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $21.30–25.07 · VW $23.79i | SEC | |
| 2012 Q3 | 96,724 | 0.15 | Buy | 0.15 | $18.48–23.64 · VW $21.25i | $2,092,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.66–24.80 · VW $21.78i | SEC | |
| 2011 Q4 | 23,228 | 0.05 | Buy | 0.05 | $15.02–20.50 · VW $17.39i | $387,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $21.90–27.22 · VW $25.38i | SEC | |
| 2011 Q1 | 17,858 | 0.14 | Reduce 6.65% | 0.01 | $23.73–31.10 · VW $26.26i | $428,000 | SEC |
| 2010 Q4 | 19,130 | 0.18 | $25.98 | $497,000 | SEC |
Price snapshot:
Current price$64.07
Avg. buy price$49.45
+/- since buy29.56%
52-week low$39.45
52-week high$69.19