Alberta Investment Management Corp Magna International Inc Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 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 226,200 shares of MGA stock, worth $7.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

226,200

Previous 200,200 12.99%

Holding current value

$7.46 Million

Previous $8.22 Million 15.04%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$39.47 - $46.46 $1.03 Million - $1.21 Million	26,000 Added 12.99%	226,200 $9.45 Million
Q3 2024 Nov 05, 2024	SELL	$38.03 - $45.82 $2.92 Million - $3.51 Million	-76,700 Reduced 27.7%	200,200 $8.22 Million
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

433

Shares Held

190M

Call Options Held

1.74M

Put Options Held

890K

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $9.53B
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