Addenda Capital Inc. Magna International Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Magna International Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 257,882 shares of MGA stock, worth $10.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

257,882

Previous 254,929 1.16%

Holding current value

$10.9 Million

Previous $15.1 Million 6.72%

% of portfolio

0.73%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$52.05 - $59.19 $153,703 - $174,788	2,953 Added 1.16%	257,882 $14 Million
Q4 2023 Jan 23, 2024	SELL	$47.65 - $59.82 $48,364 - $60,717	-1,015 Reduced 0.4%	254,929 $15.1 Million
Q3 2023 Oct 12, 2023	SELL	$52.49 - $64.33 $516,396 - $632,878	-9,838 Reduced 3.7%	255,944 $13.7 Million
Q2 2023 Jul 21, 2023	SELL	$48.36 - $56.99 $285,227 - $336,127	-5,898 Reduced 2.17%	265,782 $15 Million
Q1 2023 Apr 11, 2023	SELL	$50.18 - $67.68 $7.22 Million - $9.74 Million	-143,893 Reduced 34.63%	271,680 $14.6 Million

Q4 2022 Jan 12, 2023	SELL	$46.78 - $63.42 $627,927 - $851,286	-13,423 Reduced 3.13%	415,573 $0
Q3 2022 Oct 11, 2022	BUY	$47.42 - $64.79 $1.63 Million - $2.22 Million	34,317 Added 8.69%	428,996 $28.1 Million
Q2 2022 Jul 13, 2022	SELL	$54.64 - $66.8 $360,077 - $440,212	-6,590 Reduced 1.64%	394,679 $27.9 Million
Q1 2022 Apr 14, 2022	BUY	$56.88 - $89.34 $468,975 - $736,608	8,245 Added 2.1%	401,269 $32.2 Million
Q4 2021 Jan 14, 2022	BUY	$75.2 - $88.55 $57,528 - $67,740	765 Added 0.2%	393,024 $40.2 Million
Q3 2021 Oct 08, 2021	BUY	$74.21 - $94.14 $7.08 Million - $8.98 Million	95,360 Added 32.12%	392,259 $37.4 Million
Q2 2021 Jul 19, 2021	BUY	$88.82 - $103.74 $2.46 Million - $2.87 Million	27,650 Added 10.27%	296,899 $34.1 Million
Q4 2020 Jan 19, 2021	BUY	$46.61 - $73.5 $9.53 Million - $15 Million	204,360 Added 314.94%	269,249 $19 Million
Q3 2020 Oct 15, 2020	SELL	$43.48 - $53.41 $404,798 - $497,247	-9,310 Reduced 12.55%	64,889 $2.96 Million
Q2 2020 Jul 09, 2020	SELL	$29.32 - $47.74 $36,092 - $58,767	-1,231 Reduced 1.63%	74,199 $3.29 Million
Q1 2020 Apr 13, 2020	BUY	$24.22 - $55.51 $77,019 - $176,521	3,180 Added 4.4%	75,430 $2.38 Million
Q4 2019 Jan 31, 2020	SELL	$48.99 - $56.67 $3.07 Million - $3.55 Million	-62,670 Reduced 46.45%	72,250 $3.97 Million
Q3 2019 Oct 08, 2019	SELL	$46.69 - $54.06 $81,240 - $94,064	-1,740 Reduced 1.27%	134,920 $7.2 Million
Q2 2019 Jul 12, 2019	SELL	$42.94 - $56.64 $220,711 - $291,129	-5,140 Reduced 3.62%	136,660 $6.81 Million
Q1 2019 Apr 09, 2019	SELL	$44.18 - $54.44 $1.48 Million - $1.83 Million	-33,610 Reduced 19.16%	141,800 $6.91 Million
Q4 2018 Jan 14, 2019	SELL	$44.01 - $54.15 $209,047 - $257,212	-4,750 Reduced 2.64%	175,410 $7.96 Million
Q3 2018 Oct 16, 2018	SELL	$51.98 - $61.37 $66,014 - $77,939	-1,270 Reduced 0.7%	180,160 $9.46 Million
Q2 2018 Jul 13, 2018	SELL	$54.23 - $66.68 $10.2 Million - $12.5 Million	-187,390 Reduced 50.81%	181,430 $10.5 Million
Q2 2018 Jul 12, 2018	BUY	$54.23 - $66.68 $9.84 Million - $12.1 Million	181,430 Added 96.82%	368,820 $21.1 Million
Q1 2018 Apr 11, 2018	SELL	$52.31 - $59.67 $133,913 - $152,755	-2,560 Reduced 1.35%	187,390 $10.6 Million
Q4 2017 Jan 12, 2018	SELL	$52.82 - $57.83 $566,494 - $620,226	-10,725 Reduced 5.34%	189,950 $10.8 Million
Q3 2017 Oct 11, 2017	BUY	$45.62 - $53.58 $9.15 Million - $10.8 Million	200,675	200,675 $10.7 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.3B
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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Addenda Capital Inc. Magna International Inc Transaction History