Beutel, Goodman & CO Ltd. Magna International Inc Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Magna International Inc stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 8,822,316 shares of MGA stock, worth $370 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

8,822,316

Previous 8,350,250 5.65%

Holding current value

$370 Million

Previous $496 Million 2.97%

% of portfolio

2.48%

Previous 2.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $24.6 Million - $27.9 Million	472,066 Added 5.65%	8,822,316 $481 Million
Q4 2023 Feb 09, 2024	SELL	$47.65 - $59.82 $70,188 - $88,114	-1,473 Reduced 0.02%	8,350,250 $496 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $3.84 Million - $4.7 Million	73,085 Added 0.88%	8,351,723 $450 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $2.56 Million - $3.02 Million	53,035 Added 0.64%	8,278,638 $468 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $299,825 - $404,388	5,975 Added 0.07%	8,225,603 $440 Million

Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $3.9 Million - $5.29 Million	-83,370 Reduced 1.0%	8,219,628 $461 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $17.6 Million - $24.1 Million	371,610 Added 4.69%	8,302,998 $397 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $21.9 Million - $26.8 Million	401,562 Added 5.33%	7,931,388 $435 Million
Q1 2022 May 12, 2022	BUY	$56.88 - $89.34 $121 Million - $190 Million	2,122,277 Added 39.25%	7,529,826 $484 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $4.4 Million - $5.18 Million	-58,510 Reduced 1.07%	5,407,549 $437 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $27.7 Million - $35.2 Million	373,708 Added 7.34%	5,466,059 $412 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $23.9 Million - $27.9 Million	-268,765 Reduced 5.01%	5,092,351 $470 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $236 Million - $318 Million	-3,392,209 Reduced 38.75%	5,361,116 $472 Million
Q4 2020 Feb 05, 2021	SELL	$46.61 - $73.5 $150 Million - $237 Million	-3,220,872 Reduced 26.9%	8,753,325 $620 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $12.2 Million - $15 Million	-281,471 Reduced 2.3%	11,974,197 $548 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $18.1 Million - $29.5 Million	-617,070 Reduced 4.79%	12,255,668 $546 Million
Q1 2020 May 14, 2020	SELL	$24.22 - $55.51 $4.6 Million - $10.5 Million	-189,871 Reduced 1.45%	12,872,738 $411 Million
Q4 2019 Feb 24, 2020	SELL	$48.99 - $56.67 $56.6 Million - $65.5 Million	-1,155,346 Reduced 8.13%	13,062,609 $716 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $52.7 Million - $60.9 Million	1,074,988 Added 8.18%	14,217,955 $780 Million
Q3 2019 Oct 31, 2019	BUY	$46.69 - $54.06 $25.6 Million - $29.6 Million	547,684 Added 4.35%	13,142,967 $38.5 Million
Q2 2019 Aug 15, 2019	SELL	$42.94 - $56.64 $2.86 Million - $3.77 Million	-66,555 Reduced 0.53%	12,595,283 $0
Q1 2019 Apr 26, 2019	BUY	$44.18 - $54.44 $2.02 Million - $2.49 Million	45,665 Added 0.36%	12,661,838 $617 Million
Q4 2018 Feb 07, 2019	BUY	$44.01 - $54.15 $1.93 Million - $2.37 Million	43,795 Added 0.35%	12,616,173 $57.3 Million
Q3 2018 Oct 31, 2018	SELL	$51.98 - $61.37 $13.4 Million - $15.9 Million	-258,671 Reduced 2.02%	12,572,378 $660 Million
Q2 2018 Jul 30, 2018	SELL	$54.23 - $66.68 $22.4 Million - $27.5 Million	-412,425 Reduced 3.11%	12,831,049 $746 Million
Q1 2018 Apr 30, 2018	SELL	$52.31 - $59.67 $16.4 Million - $18.7 Million	-313,270 Reduced 2.31%	13,243,474 $745 Million
Q4 2017 Jan 24, 2018	SELL	$52.82 - $57.83 $3.32 Million - $3.63 Million	-62,842 Reduced 0.46%	13,556,744 $772 Million
Q3 2017 Oct 11, 2017	BUY	$45.62 - $53.58 $621 Million - $730 Million	13,619,586	13,619,586 $725 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 $12.1B
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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Beutel, Goodman & CO Ltd. Magna International Inc Transaction History