Hedge Fund - Pzena Investment Management
Magna International Inc (MGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,008,125,691 | 3.78% | 12,876,813 | $53.93 |
| 2 | 2023 - Q3 (2023-09-30) | $525,968,192 | 2.25% | 9,811,009 | $58.26 |
| 3 | 2023 - Q2 (2023-06-30) | $350,017,175 | 1.49% | 6,201,580 | $53.02 |
| 4 | 2023 - Q1 (2023-03-31) | $243,661,484 | 1.05% | 4,548,469 | $57.88 |
| 5 | 2022 - Q4 (2022-12-31) | $230,157,381 | 1.01% | 4,096,785 | $56.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-03-26
-
2.0000:1.0000 on 2010-11-26