Addenda Capital Inc. Magna International Inc Transaction History

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025

A detailed history of Addenda Capital Inc. transactions in Magna International Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 181,323 shares of MGA stock, worth $7.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
181,323
Previous 181,349 0.01%
Holding current value
$7.97 Million
Previous $7 Million 22.71%
% of portfolio
0.34%
Previous 0.34%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$40.03 - $47.38 $1,040 - $1,231
-26 Reduced 0.01%
181,323 $8.59 Million
Q2 2025

Jul 17, 2025
SELL
$30.82 - $38.61 $3.42 Million - $4.29 Million
-111,086 Reduced 37.99%
181,349 $7 Million
Q1 2025

Apr 09, 2025
BUY
$33.99 - $41.85 $955,900 - $1.18 Million
28,123 Added 10.64%
292,435 $9.94 Million
Q4 2024

Jan 16, 2025
SELL
$39.47 - $46.46 $259,317 - $305,242
-6,570 Reduced 2.43%
264,312 $11 Million
Q3 2024

Oct 15, 2024
SELL
$38.03 - $45.82 $518,653 - $624,893
-13,638 Reduced 4.79%
270,882 $11.1 Million
Q2 2024

Jul 16, 2024
BUY
$41.55 - $53.33 $1.11 Million - $1.42 Million
26,638 Added 10.33%
284,520 $11.9 Million
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
427
Shares Held
192M
Call Options Held
3.08M
Put Options Held
1.18M
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.7B
  • 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...
More about MGA
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