Jcic Asset Management Inc. Magna International Inc Transaction History

Jcic Asset Management Inc.

$228 Million
Q1 2025

A detailed history of Jcic Asset Management Inc. transactions in Magna International Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 325 shares of MGA stock, worth $12,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 325 -0.0%

Holding current value

$12,505

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$39.47 - $46.46 $12,827 - $15,099	325 New	325 $13,000
Q4 2022 Jan 10, 2023	SELL	$46.78 - $63.42 $131,217 - $177,893	-2,805 Reduced 4.04%	66,621 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $128,034 - $174,933	-2,700 Reduced 3.74%	69,426 $3.87 Million
Q2 2022 Jun 07, 2022	SELL	$54.64 - $66.8 $496,677 - $607,212	-9,090 Reduced 11.19%	72,126 $3.96 Million
Q1 2022 Apr 12, 2022	SELL	$56.88 - $89.34 $48,916 - $76,832	-860 Reduced 1.05%	81,216 $5.21 Million
Q4 2021 Jan 19, 2022	SELL	$75.2 - $88.55 $20,680 - $24,351	-275 Reduced 0.33%	82,076 $6.65 Million
Q3 2021 Oct 14, 2021	SELL	$74.21 - $94.14 $25,602 - $32,478	-345 Reduced 0.42%	82,351 $6.19 Million
Q2 2021 Aug 04, 2021	SELL	$88.82 - $103.74 $11,990 - $14,004	-135 Reduced 0.16%	82,696 $9.49 Million
Q1 2021 Apr 14, 2021	BUY	$69.71 - $93.68 $1.66 Million - $2.24 Million	23,861 Added 40.46%	82,831 $7.3 Million
Q4 2020 Feb 23, 2021	BUY	$46.61 - $73.5 $2.75 Million - $4.33 Million	58,970 New	58,970 $4.18 Million
Q2 2020 Aug 07, 2020	SELL	$29.32 - $47.74 $4,984 - $8,115	-170 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$24.22 - $55.51 $2.25 Million - $5.16 Million	-92,875 Reduced 99.82%	170 $5,000
Q4 2019 Jan 13, 2020	BUY	$48.99 - $56.67 $1.3 Million - $1.51 Million	26,636 Added 40.11%	93,045 $5.1 Million
Q3 2019 Oct 07, 2019	SELL	$46.69 - $54.06 $59,623 - $69,034	-1,277 Reduced 1.89%	66,409 $3.54 Million
Q2 2019 Jul 15, 2019	SELL	$42.94 - $56.64 $2.7 Million - $3.56 Million	-62,930 Reduced 48.18%	67,686 $3.37 Million
Q1 2019 Apr 12, 2019	SELL	$44.18 - $54.44 $76,210 - $93,909	-1,725 Reduced 1.3%	130,616 $6.37 Million
Q4 2018 Jan 16, 2019	SELL	$44.01 - $54.15 $3,740 - $4,602	-85 Reduced 0.06%	132,341 $6.01 Million
Q3 2018 Oct 11, 2018	SELL	$51.98 - $61.37 $311 - $368	-6 Reduced -0.0%	132,426 $6.96 Million
Q2 2018 Aug 08, 2018	SELL	$54.23 - $66.68 $1.41 Million - $1.74 Million	-26,052 Reduced 16.44%	132,432 $7.71 Million
Q1 2018 Apr 09, 2018	BUY	$52.31 - $59.67 $129,938 - $148,220	2,484 Added 1.59%	158,484 $8.93 Million
Q4 2017 Jan 22, 2018	BUY	$52.82 - $57.83 $8.24 Million - $9.02 Million	156,000	156,000 $8.84 Million

Others Institutions Holding MGA

# of Institutions

430

Shares Held

189M

Call Options Held

3.25M

Put Options Held

1.23M

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About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.1B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

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Jcic Asset Management Inc. Magna International Inc Transaction History