Guardian Capital Advisors LP Magna International Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Magna International Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 182,055 shares of MGA stock, worth $7.93 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

182,055

Previous 172,556 5.5%

Holding current value

$7.93 Million

Previous $7.23 Million 3.33%

% of portfolio

0.77%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $45.82 $361,246 - $435,244	9,499 Added 5.5%	182,055 $7.47 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $1.04 Million - $1.34 Million	25,090 Added 17.01%	172,556 $7.23 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $473,550 - $538,510	9,098 Added 6.58%	147,466 $8.03 Million
Q4 2023 Feb 08, 2024	BUY	$47.65 - $59.82 $99,302 - $124,664	2,084 Added 1.53%	138,368 $8.17 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $43,724 - $53,586	833 Added 0.61%	136,284 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $527,704 - $621,874	10,912 Added 8.76%	135,451 $7.64 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $367,568 - $495,756	7,325 Added 6.25%	124,539 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $72,976 - $98,935	-1,560 Reduced 1.31%	117,214 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $118,407 - $161,780	-2,497 Reduced 2.06%	118,774 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $192,114 - $234,868	3,516 Added 2.99%	121,271 $6.69 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $704,174 - $1.11 Million	-12,380 Reduced 9.51%	117,755 $7.23 Million
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $1.3 Million - $1.53 Million	17,291 Added 15.32%	130,135 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $1.04 Million - $1.32 Million	14,000 Added 14.16%	112,844 $8.68 Million
Q2 2021 Aug 17, 2021	BUY	$88.82 - $103.74 $368,158 - $430,002	4,145 Added 4.38%	98,844 $9.13 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $88,880 - $119,442	1,275 Added 1.36%	94,699 $8.72 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $247,499 - $390,285	5,310 Added 6.03%	93,424 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $606,546 - $745,069	13,950 Added 18.81%	88,114 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$29.32 - $47.74 $1.44 Million - $2.34 Million	48,945 Added 194.08%	74,164 $3.39 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $176,466 - $404,445	-7,286 Reduced 22.42%	25,219 $757,000
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $64,176 - $74,237	-1,310 Reduced 3.87%	32,505 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $46,923 - $54,330	-1,005 Reduced 2.89%	33,815 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $303,800 - $400,728	7,075 Added 25.5%	34,820 $2.22 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $86,371 - $106,430	-1,955 Reduced 6.58%	27,745 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $58,753 - $72,290	-1,335 Reduced 4.3%	29,700 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $143,984 - $169,994	2,770 Added 9.8%	31,035 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $67,570 - $83,083	-1,246 Reduced 4.22%	28,265 $2.22 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $452,219 - $515,847	8,645 Added 41.43%	29,511 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $83,191 - $91,082	1,575 Added 8.16%	20,866 $1.52 Million
Q3 2017 Nov 15, 2017	SELL	$45.62 - $53.58 $34,215 - $40,185	-750 Reduced 3.74%	19,291 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,041	20,041 $1.22 Million

Others Institutions Holding MGA

# of Institutions

431

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 $12.6B
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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Guardian Capital Advisors LP Magna International Inc Transaction History