Cardinal Capital Management, Inc. Magna International Inc Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$54.64 - $66.8 $2,732 - $3,340	50 Added 14.49%	395 $22,000
Q1 2022 Apr 12, 2022	SELL	$56.88 - $89.34 $543,488 - $853,643	-9,555 Reduced 96.52%	345 $22,000
Q4 2021 Jan 19, 2022	SELL	$75.2 - $88.55 $30,080 - $35,420	-400 Reduced 3.88%	9,900 $800,000
Q3 2021 Oct 07, 2021	SELL	$74.21 - $94.14 $10,760 - $13,650	-145 Reduced 1.39%	10,300 $770,000
Q2 2021 Jul 09, 2021	SELL	$88.82 - $103.74 $318,863 - $372,426	-3,590 Reduced 25.58%	10,445 $966,000
Q1 2021 Apr 14, 2021	SELL	$69.71 - $93.68 $54,025 - $72,602	-775 Reduced 5.23%	14,035 $1.24 Million
Q4 2020 Jan 15, 2021	BUY	$46.61 - $73.5 $2,796 - $4,410	60 Added 0.41%	14,810 $1.05 Million
Q3 2020 Oct 13, 2020	SELL	$43.48 - $53.41 $147,832 - $181,594	-3,400 Reduced 18.73%	14,750 $674,000
Q2 2020 Jul 08, 2020	BUY	$29.32 - $47.74 $2,199 - $3,580	75 Added 0.41%	18,150 $806,000
Q1 2020 Apr 08, 2020	SELL	$24.22 - $55.51 $26.7 Million - $61.2 Million	-1,102,016 Reduced 98.39%	18,075 $575,000
Q4 2019 Jan 15, 2020	SELL	$48.99 - $56.67 $16.9 Million - $19.6 Million	-345,501 Reduced 23.57%	1,120,091 $61.5 Million
Q3 2019 Oct 08, 2019	BUY	$46.69 - $54.06 $33.9 Million - $39.2 Million	725,646 Added 98.07%	1,465,592 $78.1 Million
Q2 2019 Jul 11, 2019	BUY	$42.94 - $56.64 $923,854 - $1.22 Million	21,515 Added 2.99%	739,946 $36.8 Million
Q1 2019 Apr 04, 2019	BUY	$44.18 - $54.44 $3.5 Million - $4.32 Million	79,305 Added 12.41%	718,431 $35 Million
Q4 2018 Jan 14, 2019	BUY	$44.01 - $54.15 $1.42 Million - $1.74 Million	32,185 Added 5.3%	639,126 $29 Million
Q3 2018 Oct 05, 2018	SELL	$51.98 - $61.37 $14 Million - $16.5 Million	-269,305 Reduced 30.73%	606,941 $31.9 Million
Q2 2018 Jul 05, 2018	SELL	$54.23 - $66.68 $3.54 Million - $4.35 Million	-65,310 Reduced 6.94%	876,246 $51 Million
Q1 2018 Apr 06, 2018	SELL	$52.31 - $59.67 $539,839 - $615,794	-10,320 Reduced 1.08%	941,556 $53 Million
Q4 2017 Jan 18, 2018	SELL	$52.82 - $57.83 $3.14 Million - $3.44 Million	-59,400 Reduced 5.87%	951,876 $54.2 Million
Q3 2017 Oct 06, 2017	BUY	$45.62 - $53.58 $46.1 Million - $54.2 Million	1,011,276	1,011,276 $53.8 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13.2B
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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