Cibc Asset Management Inc Magna International Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Magna International Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,980,571 shares of MGA stock, worth $131 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,980,571

Previous 3,027,264 1.54%

Holding current value

$131 Million

Previous $127 Million 3.56%

% of portfolio

0.43%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.03 - $45.82 $1.78 Million - $2.14 Million	-46,693 Reduced 1.54%	2,980,571 $122 Million
Q2 2024 Aug 01, 2024	SELL	$41.55 - $53.33 $38.4 Million - $49.3 Million	-923,735 Reduced 23.38%	3,027,264 $127 Million
Q1 2024 May 09, 2024	SELL	$52.05 - $59.19 $13.5 Million - $15.4 Million	-259,368 Reduced 6.16%	3,950,999 $215 Million
Q4 2023 Feb 13, 2024	BUY	$47.65 - $59.82 $11 Million - $13.9 Million	231,884 Added 5.83%	4,210,367 $249 Million
Q3 2023 Oct 30, 2023	SELL	$52.49 - $64.33 $12.6 Million - $15.4 Million	-239,415 Reduced 5.68%	3,978,483 $213 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $9.28 Million - $10.9 Million	-191,800 Reduced 4.35%	4,217,898 $238 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $8.27 Million - $11.1 Million	164,724 Added 3.88%	4,409,698 $236 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $9.95 Million - $13.5 Million	-212,660 Reduced 4.77%	4,244,974 $238 Million
Q3 2022 Nov 03, 2022	SELL	$47.42 - $64.79 $37.8 Million - $51.6 Million	-796,154 Reduced 15.15%	4,457,634 $212 Million
Q2 2022 Aug 09, 2022	BUY	$54.64 - $66.8 $40.5 Million - $49.5 Million	741,494 Added 16.43%	5,253,788 $288 Million
Q1 2022 May 06, 2022	BUY	$56.88 - $89.34 $23.6 Million - $37.1 Million	415,566 Added 10.14%	4,512,294 $290 Million
Q4 2021 Feb 08, 2022	BUY	$75.2 - $88.55 $45.5 Million - $53.6 Million	604,878 Added 17.32%	4,096,728 $331 Million
Q3 2021 Nov 09, 2021	BUY	$74.21 - $94.14 $9.77 Million - $12.4 Million	131,699 Added 3.92%	3,491,850 $261 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $601,755 - $702,838	6,775 Added 0.2%	3,360,151 $311 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $12.1 Million - $16.2 Million	-173,167 Reduced 4.91%	3,353,376 $295 Million
Q4 2020 Feb 03, 2021	BUY	$46.61 - $73.5 $42.8 Million - $67.5 Million	918,970 Added 35.24%	3,526,543 $249 Million
Q3 2020 Nov 05, 2020	BUY	$43.48 - $53.41 $24.7 Million - $30.3 Million	567,643 Added 27.83%	2,607,573 $119 Million
Q2 2020 Jul 28, 2020	BUY	$29.32 - $47.74 $5.53 Million - $9 Million	188,450 Added 10.18%	2,039,930 $90.6 Million
Q1 2020 Apr 30, 2020	SELL	$24.22 - $55.51 $28.3 Million - $64.8 Million	-1,167,221 Reduced 38.67%	1,851,480 $58.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $86.9 Million - $101 Million	-1,774,745 Reduced 37.02%	3,018,701 $166 Million
Q3 2019 Oct 30, 2019	BUY	$46.69 - $54.06 $1.07 Million - $1.23 Million	22,839 Added 0.48%	4,793,446 $256 Million
Q2 2019 Aug 05, 2019	BUY	$42.94 - $56.64 $91.5 Million - $121 Million	2,130,544 Added 80.7%	4,770,607 $237 Million
Q1 2019 May 06, 2019	SELL	$44.18 - $54.44 $48.6 Million - $59.9 Million	-1,100,495 Reduced 29.42%	2,640,063 $129 Million
Q4 2018 Feb 12, 2019	SELL	$44.01 - $54.15 $11.4 Million - $14 Million	-258,285 Reduced 6.46%	3,740,558 $170 Million
Q3 2018 Nov 02, 2018	BUY	$51.98 - $61.37 $53 Million - $62.6 Million	1,019,932 Added 34.24%	3,998,843 $210 Million
Q2 2018 Aug 09, 2018	BUY	$54.23 - $66.68 $25.1 Million - $30.9 Million	463,199 Added 18.41%	2,978,911 $173 Million
Q1 2018 Apr 30, 2018	BUY	$52.31 - $59.67 $74.6 Million - $85.1 Million	1,426,589 Added 130.99%	2,515,712 $141 Million
Q4 2017 Feb 02, 2018	SELL	$52.82 - $57.83 $145 Million - $158 Million	-2,736,551 Reduced 71.53%	1,089,123 $62 Million
Q3 2017 Nov 06, 2017	BUY	$45.62 - $53.58 $175 Million - $205 Million	3,825,674	3,825,674 $204 Million

Others Institutions Holding MGA

# of Institutions

426

Shares Held

188M

Call Options Held

1.61M

Put Options Held

1.06M

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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 $12.7B
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...

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Cibc Asset Management Inc Magna International Inc Transaction History