Alberta Investment Management Corp Magna International Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Magna International Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 276,900 shares of MGA stock, worth $11.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

276,900

Previous 261,600 5.85%

Holding current value

$11.8 Million

Previous $14.3 Million 18.59%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $635,715 - $815,949	15,300 Added 5.85%	276,900 $11.6 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $14.7 Million - $16.7 Million	-282,846 Reduced 51.95%	261,600 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.65 - $59.82 $1.87 Million - $2.34 Million	39,165 Added 7.75%	544,446 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $556,394 - $681,898	10,600 Added 2.14%	505,281 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $5.31 Million - $6.25 Million	-109,700 Reduced 18.15%	494,681 $27.9 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $767,854 - $1.04 Million	15,302 Added 2.6%	604,381 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $2.08 Million - $2.82 Million	44,430 Added 8.16%	589,079 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $8.02 Million - $11 Million	169,123 Added 45.04%	544,649 $26 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $24.3 Million - $29.8 Million	-445,433 Reduced 54.26%	375,526 $20.6 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $11.4 Million - $17.9 Million	-200,460 Reduced 19.63%	820,959 $52.8 Million
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $4.68 Million - $5.51 Million	62,176 Added 6.48%	1,021,419 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $6.61 Million - $8.38 Million	89,068 Added 10.24%	959,243 $72.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $2.86 Million - $3.34 Million	32,175 Added 3.84%	870,175 $80.7 Million
Q1 2021 May 07, 2021	SELL	$69.71 - $93.68 $7.53 Million - $10.1 Million	-108,000 Reduced 11.42%	838,000 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $2.84 Million - $4.48 Million	-60,900 Reduced 6.05%	946,000 $66.9 Million
Q3 2020 Oct 26, 2020	SELL	$43.48 - $53.41 $130,439 - $160,230	-3,000 Reduced 0.3%	1,006,900 $45.9 Million
Q2 2020 Aug 11, 2020	BUY	$29.32 - $47.74 $6.97 Million - $11.4 Million	237,800 Added 30.8%	1,009,900 $44.8 Million
Q1 2020 May 08, 2020	SELL	$24.22 - $55.51 $3.96 Million - $9.09 Million	-163,700 Reduced 17.49%	772,100 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $21.7 Million - $25 Million	-442,000 Reduced 32.08%	935,800 $51.4 Million
Q3 2019 Oct 23, 2019	BUY	$46.69 - $54.06 $312,823 - $362,202	6,700 Added 0.49%	1,377,800 $73.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $2.11 Million - $2.78 Million	49,100 Added 3.71%	1,371,100 $89.3 Million
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $8.03 Million - $9.89 Million	181,700 Added 15.93%	1,322,000 $86 Million
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $16.2 Million - $19.9 Million	-367,700 Reduced 24.38%	1,140,300 $70.7 Million
Q3 2018 Nov 16, 2018	SELL	$51.98 - $61.37 $3.28 Million - $3.87 Million	-63,100 Reduced 4.02%	1,508,000 $102 Million
Q2 2018 Aug 15, 2018	SELL	$54.23 - $66.68 $1.99 Million - $2.45 Million	-36,700 Reduced 2.28%	1,571,100 $120 Million
Q1 2018 May 16, 2018	SELL	$52.31 - $59.67 $13.7 Million - $15.7 Million	-262,500 Reduced 14.04%	1,607,800 $117 Million
Q4 2017 Feb 15, 2018	SELL	$52.82 - $57.83 $8.27 Million - $9.06 Million	-156,600 Reduced 7.73%	1,870,300 $133 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $92.5 Million - $109 Million	2,026,900	2,026,900 $135 Million

Others Institutions Holding MGA

# of Institutions

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

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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 $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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Alberta Investment Management Corp Magna International Inc Transaction History