Richard Pzena - Pzena Investment 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 | 25,329,355 | 6.39 | Reduce 13.00% | 0.83 | $50.78–69.94 · VW $58.84i | $1,967,837,607 | SEC |
| 2025 Q4 | 29,113,582 | 6.38 | Add 0.16% | <0.01 | $43.11–55.42 · VW $50.61i | $2,130,240,774 | SEC |
| 2025 Q3 | 29,068,447 | 6.19 | Reduce 1.47% | 0.07 | $38.49–47.79 · VW $44.55i | $1,916,773,402 | SEC |
| 2025 Q2 | 29,502,929 | 5.05 | Add 3.70% | 0.18 | $30.39–39.03 · VW $36.01i | $1,553,034,193 | SEC |
| 2025 Q1 | 28,451,047 | 4.86 | Add 5.35% | 0.25 | $33.28–42.66 · VW $36.64i | $1,391,540,697 | SEC |
| 2024 Q4 | 27,005,596 | 5.52 | Add 2.60% | 0.14 | $39.40–47.22 · VW $42.80i | $1,622,496,194 | SEC |
| 2024 Q3 | 26,322,353 | 4.71 | Add 25.59% | 0.96 | $38.01–46.44 · VW $41.83i | $1,460,364,129 | SEC |
| 2024 Q2 | 20,958,945 | 4.23 | Add 16.16% | 0.59 | $40.83–54.36 · VW $45.70i | $1,201,785,896 | SEC |
| 2024 Q1 | 18,043,349 | 4.57 | Add 40.12% | 1.31 | $51.90–59.53 · VW $55.30i | $1,331,418,742 | SEC |
| 2023 Q4 | 12,876,813 | 3.79 | Add 31.25% | 0.90 | $46.71–60.32 · VW $55.37i | $1,008,125,691 | SEC |
| 2023 Q3 | 9,811,009 | 2.26 | Add 58.20% | 0.83 | $52.16–65.27 · VW $57.01i | $525,968,192 | SEC |
| 2023 Q2 | 6,201,580 | 1.49 | Add 36.34% | 0.40 | $48.18–57.26 · VW $53.96i | $350,017,175 | SEC |
| 2023 Q1 | 4,548,469 | 1.05 | Add 11.03% | 0.10 | $49.46–68.92 · VW $57.32i | $243,661,484 | SEC |
| 2022 Q4 | 4,096,785 | 1.02 | Buy | 1.02 | $45.58–64.31 · VW $55.36i | $230,157,381 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $15.49–21.56 · VW $19.20i | SEC | |
| 2010 Q2 | 412,544 | 0.08 | Reduce 97.50% | 2.33 | $15.42–19.30 · VW $17.07i | $6,803,000 | SEC |
| 2010 Q1 | 16,516,448 | 2.39 | Reduce 29.97% | 1.11 | $12.79–15.91 · VW $14.72i | $255,386,000 | SEC |
| 2009 Q4 | 23,584,220 | 3.70 | Reduce 6.27% | 0.17 | $9.75–12.99 · VW $11.79i | $298,222,000 | SEC |
| 2009 Q3 | 25,162,784 | 2.69 | Reduce 9.33% | 0.35 | $10.02–12.99 · VW $11.21i | $267,480,000 | SEC |
| 2009 Q2 | 27,752,744 | 3.71 | Reduce 17.03% | 0.57 | $6.41–10.63 · VW $9.20i | $293,069,000 | SEC |
| 2009 Q1 | 33,450,220 | 3.37 | Add 8.15% | 0.25 | $4.91–8.96 · VW $6.85i | $223,698,000 | SEC |
| 2008 Q4 | 30,928,620 | 2.84 | Add 42.20% | 0.84 | $5.70–12.70 · VW $8.63i | $231,423,000 | SEC |
| 2008 Q3 | 21,750,560 | 2.21 | Add 4.48% | 0.09 | $12.77–16.21 · VW $13.93i | $278,353,000 | SEC |
| 2008 Q2 | 20,818,640 | 2.05 | Add 9.69% | 0.18 | $14.76–20.03 · VW $16.53i | $308,324,000 | SEC |
| 2007 Q4 | 18,979,596 | 1.94 | Reduce 25.04% | 0.63 | $19.40–25.08 · VW $21.53i | $381,632,000 | SEC |
| 2007 Q3 | 25,320,568 | 2.50 | Reduce 9.30% | 0.22 | $19.56–24.59 · VW $22.74i | $609,656,000 | SEC |
| 2007 Q2 | 27,915,800 | 2.41 | Add 44.27% | 0.74 | $18.51–23.53 · VW $21.59i | $635,015,000 | SEC |
| 2007 Q1 | 19,349,116 | 2.06 | Reduce 40.36% | 1.13 | $17.78–20.50 · VW $19.02i | $349,010,000 | SEC |
| 2006 Q4 | 32,444,808 | 2.79 | Add 2.03% | 0.06 | $17.75–20.67 · VW $19.52i | $653,357,000 | SEC |
| 2006 Q3 | 31,798,292 | 2.71 | Add 17.40% | 0.40 | $17.10–19.38 · VW $18.25i | $580,557,000 | SEC |
| 2006 Q2 | 27,085,272 | 2.65 | Add 10.40% | 0.25 | $17.71–20.84 · VW $18.85i | $487,332,000 | SEC |
| 2006 Q1 | 24,534,080 | 2.66 | Add 29.76% | 0.61 | $17.17–19.33 · VW $18.47i | $464,246,000 | SEC |
| 2005 Q4 | 18,907,780 | 2.55 | Add 150.91% | 1.53 | $16.38–18.83 · VW $17.73i | $340,246,000 | SEC |
| 2005 Q3 | 7,535,800 | 1.16 | Add 109.17% | 0.61 | $17.30–19.87 · VW $18.63i | $141,032,000 | SEC |
| 2005 Q2 | 3,602,800 | 0.60 | Buy | 0.60 | $15.00–18.05 · VW $16.88i | $63,355,000 | SEC |
Price snapshot:
Current price$64.07
Avg. buy price$60.84
+/- since buy5.32%
52-week low$39.45
52-week high$69.19