Richard Pzena - Hancock Classic Value
Holding/activity history for Magna International Inc. (MGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 912,513 | 3.09 | $41.04 | ||
| 2024 Q2 | 912,513 | 3.32 | $41.90 | ||
| 2024 Q1 | 912,513 | 2.94 | $54.48 | ||
| 2023 Q4 | 912,513 | 3.40 | $59.08 | ||
| 2023 Q3 | 912,513 | 3.32 | Add 8.12% | 0.25 | $53.61 |
| 2023 Q2 | 843,988 | 3.15 | Add 176.73% | 2.01 | $56.44 |
| 2023 Q1 | 304,987 | 1.10 | Add 168.70% | 0.69 | $53.57 |
| 2022 Q4 | 113,506 | 0.39 | Buy | 0.39 | $56.18 |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 0.18 | |
| 2010 Q2 | 234,916 | 0.18 | Reduce 94.45% | 3.06 | $16.49 |
| 2010 Q1 | 4,231,660 | 2.54 | Reduce 35.84% | 1.42 | $15.46 |
| 2009 Q4 | 6,595,068 | 3.46 | Reduce 0.00% | 0.00 | $12.65 |
| 2009 Q3 | 6,595,252 | 2.83 | Reduce 8.27% | 0.26 | $10.63 |
| 2009 Q2 | 7,189,524 | 3.80 | Reduce 29.39% | 1.58 | $10.56 |
| 2009 Q1 | 10,181,924 | 3.90 | Add 21.68% | 0.69 | $6.69 |
| 2008 Q4 | 8,368,124 | 2.72 | Add 28.13% | 0.60 | $7.48 |
| 2008 Q3 | 6,530,900 | 2.55 | Add 14.52% | 0.32 | $12.80 |
| 2008 Q2 | 5,703,000 | 2.18 | $14.81 | ||
| 2008 Q1 | 5,703,000 | 2.18 | Reduce 6.04% | 0.14 | $18.04 |
| 2007 Q4 | 6,069,700 | 2.03 | Reduce 42.32% | 1.49 | $20.11 |
| 2007 Q3 | 10,523,300 | 2.93 | $24.08 | ||
| 2007 Q2 | 10,523,300 | 2.51 | $22.75 |