Healthcare Of Ontario Pension Plan Trust Fund Magna International Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $10.2 Million - $12.5 Million	195,000 New	195,000 $10.5 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $860,787 - $1.16 Million	17,154 Added 33.74%	68,000 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $885,592 - $1.2 Million	18,931 Added 59.32%	50,846 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $348,916 - $476,724	-7,358 Reduced 18.74%	31,915 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$54.64 - $66.8 $2.15 Million - $2.63 Million	-39,363 Reduced 50.06%	39,273 $2.16 Million
Q1 2022 May 12, 2022	BUY	$56.88 - $89.34 $4.47 Million - $7.03 Million	78,636 New	78,636 $5.05 Million
Q3 2021 Nov 10, 2021	SELL	$74.21 - $94.14 $590,637 - $749,260	-7,959 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$88.82 - $103.74 $706,918 - $825,666	7,959 New	7,959 $737,000
Q1 2021 May 13, 2021	SELL	$69.71 - $93.68 $1.31 Million - $1.76 Million	-18,835 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $877,899 - $1.38 Million	18,835 New	18,835 $1.33 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...

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