Gluskin Sheff & Assoc Inc Magna International Inc Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Magna International Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 38,467 shares of MGA stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,467

Previous 45,111 14.73%

Holding current value

$1.69 Million

Previous $1.89 Million 16.51%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $252,671 - $304,428	-6,644 Reduced 14.73%	38,467 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $360,944 - $463,277	-8,687 Reduced 16.15%	45,111 $1.89 Million
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $610,598 - $694,357	-11,731 Reduced 17.9%	53,798 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $3.74 Million - $4.7 Million	-78,492 Reduced 54.5%	65,529 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $2.7 Million - $3.31 Million	-51,411 Reduced 26.31%	144,021 $7.72 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $2.24 Million - $2.64 Million	-46,305 Reduced 19.16%	195,432 $11 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $1.04 Million - $1.4 Million	-20,677 Reduced 7.88%	241,737 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $4.02 Million - $5.45 Million	-85,873 Reduced 24.66%	262,414 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $48,510 - $66,280	1,023 Added 0.29%	348,287 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $319,917 - $391,114	-5,855 Reduced 1.66%	347,264 $19.1 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $9.12 Million - $14.3 Million	160,274 Added 83.11%	353,119 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $5.83 Million - $6.86 Million	-77,510 Reduced 28.67%	192,845 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $4.88 Million - $6.19 Million	-65,776 Reduced 19.57%	270,355 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $3.53 Million - $4.13 Million	-39,779 Reduced 10.58%	336,131 $31.1 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $26.2 Million - $35.2 Million	375,910 New	375,910 $33.1 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
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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Gluskin Sheff & Assoc Inc Magna International Inc Transaction History