Cidel Asset Management Inc Magna International Inc Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$47.65 - $59.82 $136,993 - $171,982	2,875 Added 2.61%	112,872 $6.67 Million
Q3 2023 Nov 07, 2023	BUY	$52.49 - $64.33 $98,103 - $120,232	1,869 Added 1.73%	109,997 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $36,511 - $43,027	755 Added 0.7%	108,128 $6.1 Million
Q1 2023 May 04, 2023	BUY	$50.18 - $67.68 $97,098 - $130,960	1,935 Added 1.84%	107,373 $5.75 Million
Q3 2022 Nov 03, 2022	SELL	$47.42 - $64.79 $317,714 - $434,093	-6,700 Reduced 5.97%	105,438 $5.03 Million
Q2 2022 Aug 10, 2022	BUY	$54.64 - $66.8 $5.62 Million - $6.87 Million	102,838 Added 1105.78%	112,138 $6.14 Million
Q1 2022 May 10, 2022	SELL	$56.88 - $89.34 $431,832 - $678,269	-7,592 Reduced 44.94%	9,300 $598,000
Q4 2021 Feb 08, 2022	SELL	$75.2 - $88.55 $147,091 - $173,203	-1,956 Reduced 10.38%	16,892 $1.37 Million
Q3 2021 Nov 05, 2021	BUY	$74.21 - $94.14 $44,525 - $56,484	600 Added 3.29%	18,848 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$88.82 - $103.74 $87,665 - $102,391	987 Added 5.72%	18,248 $1.69 Million
Q1 2021 May 12, 2021	SELL	$69.71 - $93.68 $11.2 Million - $15.1 Million	-160,802 Reduced 90.31%	17,261 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $93,732 - $147,808	-2,011 Reduced 1.12%	178,063 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$43.48 - $53.41 $5.25 Million - $6.45 Million	-120,811 Reduced 40.15%	180,074 $8.21 Million
Q2 2020 Aug 12, 2020	BUY	$29.32 - $47.74 $12,636 - $20,575	431 Added 0.14%	300,885 $13.4 Million
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $213,184 - $488,599	8,802 Added 3.02%	300,454 $9.48 Million
Q4 2019 Feb 18, 2020	BUY	$48.99 - $56.67 $13.8 Million - $15.9 Million	281,338 Added 2727.73%	291,652 $16 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $16.8 Million - $19.5 Million	-343,825 Reduced 97.09%	10,314 $566,000
Q3 2019 Nov 12, 2019	BUY	$46.69 - $54.06 $395,744 - $458,212	8,476 Added 2.45%	354,139 $18.9 Million
Q2 2019 Aug 12, 2019	BUY	$42.94 - $56.64 $230,287 - $303,760	5,363 Added 1.58%	345,663 $17.2 Million
Q2 2019 Aug 08, 2019	SELL	$42.94 - $56.64 $196,106 - $258,674	-4,567 Reduced 1.32%	340,300 $17.2 Million
Q1 2019 May 06, 2019	SELL	$44.18 - $54.44 $530 - $653	-12 Reduced -0.0%	344,867 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	$44.01 - $54.15 $10.1 Million - $12.4 Million	-228,902 Reduced 39.89%	344,879 $15.6 Million
Q3 2018 Nov 07, 2018	BUY	$51.98 - $61.37 $7.05 Million - $8.33 Million	135,697 Added 30.98%	573,781 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$54.23 - $66.68 $22.2 Million - $27.2 Million	-408,562 Reduced 48.26%	438,084 $25.2 Million
Q1 2018 May 10, 2018	SELL	$52.31 - $59.67 $2.29 Million - $2.61 Million	-43,783 Reduced 4.92%	846,646 $47.7 Million
Q4 2017 Feb 09, 2018	SELL	$52.82 - $57.83 $18.5 Million - $20.2 Million	-349,700 Reduced 28.2%	890,429 $50.5 Million
Q3 2017 Oct 31, 2017	BUY	$45.62 - $53.58 $56.6 Million - $66.4 Million	1,240,129	1,240,129 $66 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

$1.1 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$492 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$490 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$460 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$359 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 $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...

More about MGA

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