Bill Nygren - Harris Associates L P
Holding/activity history for Magna International Inc. (MGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 206,680 | 0.01 | Reduce 90.43% | 0.14 | $53.30 | $11,016,044 | SEC |
| 2025 Q3 | 2,160,297 | 0.16 | Reduce 70.42% | 0.32 | $47.38 | $102,354,862 | SEC |
| 2025 Q2 | 7,302,690 | 0.46 | Add 2.50% | 0.01 | $38.61 | $281,956,852 | SEC |
| 2025 Q1 | 7,124,624 | 0.41 | Add 1.09% | <0.01 | $33.99 | $242,165,981 | SEC |
| 2024 Q4 | 7,048,088 | 0.49 | Reduce 0.18% | <0.01 | $41.79 | $294,539,581 | SEC |
| 2024 Q3 | 7,061,018 | 0.48 | Reduce 0.71% | <0.01 | $41.04 | $289,784,175 | SEC |
| 2024 Q2 | 7,111,364 | 0.50 | Add 10.09% | 0.05 | $41.90 | $297,966,135 | SEC |
| 2024 Q1 | 6,459,452 | 0.57 | Add 7.96% | 0.04 | $54.48 | $351,910,930 | SEC |
| 2023 Q4 | 5,982,950 | 0.61 | Add 13.63% | 0.07 | $59.08 | $353,472,669 | SEC |
| 2023 Q3 | 5,265,285 | 0.55 | Add 56.85% | 0.20 | $53.61 | $282,271,942 | SEC |
| 2023 Q2 | 3,356,809 | 0.36 | Add 26.23% | 0.07 | $56.44 | $189,458,313 | SEC |
| 2023 Q1 | 2,659,272 | 0.28 | Add 0.39% | <0.01 | $53.57 | $142,457,203 | SEC |
| 2022 Q4 | 2,648,933 | 0.30 | Buy | 0.30 | $56.18 | $148,817,055 | SEC |