Fiera Capital Corp Magna International Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$46.78 - $63.42 $22,781 - $30,885	-487 Reduced 10.15%	4,309 $242,000
Q3 2022 Nov 03, 2022	SELL	$47.42 - $64.79 $522,568 - $713,985	-11,020 Reduced 69.68%	4,796 $228,000
Q2 2022 Aug 10, 2022	BUY	$54.64 - $66.8 $55,787 - $68,202	1,021 Added 6.9%	15,816 $869,000
Q1 2022 May 09, 2022	SELL	$56.88 - $89.34 $85,604 - $134,456	-1,505 Reduced 9.23%	14,795 $951,000
Q4 2021 Feb 08, 2022	BUY	$75.2 - $88.55 $32,185 - $37,899	428 Added 2.7%	16,300 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $5,862 - $7,437	-79 Reduced 0.5%	15,872 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$88.82 - $103.74 $2.11 Million - $2.46 Million	-23,706 Reduced 59.78%	15,951 $708,000
Q1 2021 May 11, 2021	BUY	$69.71 - $93.68 $2.53 Million - $3.4 Million	36,244 Added 1061.94%	39,657 $3.49 Million
Q4 2020 Feb 09, 2021	SELL	$46.61 - $73.5 $1.28 Million - $2.01 Million	-27,370 Reduced 88.91%	3,413 $241,000
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $3.92 Million - $4.81 Million	-90,089 Reduced 74.53%	30,783 $1.88 Million
Q2 2020 Aug 07, 2020	SELL	$29.32 - $47.74 $29.4 Million - $48 Million	-1,004,431 Reduced 89.26%	120,872 $5.37 Million
Q1 2020 May 08, 2020	SELL	$24.22 - $55.51 $25 Million - $57.3 Million	-1,032,418 Reduced 47.85%	1,125,303 $35.6 Million
Q4 2019 Feb 06, 2020	SELL	$48.99 - $56.67 $17.4 Million - $20.1 Million	-355,157 Reduced 14.13%	2,157,721 $118 Million
Q3 2019 Nov 12, 2019	SELL	$46.69 - $54.06 $10.7 Million - $12.4 Million	-228,637 Reduced 8.34%	2,512,878 $134 Million
Q2 2019 Aug 12, 2019	BUY	$42.94 - $56.64 $3.33 Million - $4.4 Million	77,648 Added 2.91%	2,741,515 $136 Million
Q1 2019 May 10, 2019	SELL	$44.18 - $54.44 $6.25 Million - $7.71 Million	-141,554 Reduced 5.05%	2,663,867 $130 Million
Q4 2018 Feb 12, 2019	BUY	$44.01 - $54.15 $6.82 Million - $8.4 Million	155,070 Added 5.85%	2,805,421 $128 Million
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $21.1 Million - $24.9 Million	405,718 Added 18.08%	2,650,351 $139 Million
Q2 2018 Aug 02, 2018	BUY	$54.23 - $66.68 $92.8 Million - $114 Million	1,710,807 Added 320.48%	2,244,633 $131 Million
Q1 2018 May 11, 2018	SELL	$52.31 - $59.67 $8.9 Million - $10.2 Million	-170,233 Reduced 24.18%	533,826 $30 Million
Q4 2017 Feb 09, 2018	SELL	$52.82 - $57.83 $31.9 Million - $35 Million	-604,694 Reduced 46.2%	704,059 $40 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $59.7 Million - $70.1 Million	1,308,753	1,308,753 $69.8 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

$1.06 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$474 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$472 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$443 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$346 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 $11.7B
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...

More about MGA

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