Heathbridge Capital Management Ltd. Magna International Inc Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Magna International Inc stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 152,325 shares of MGA stock, worth $6.87 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

152,325

Previous 152,275 0.03%

Holding current value

$6.87 Million

Previous $6.38 Million 2.02%

% of portfolio

2.48%

Previous 2.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.03 - $45.82 $1,901 - $2,291	50 Added 0.03%	152,325 $6.25 Million
Q2 2024 Aug 07, 2024	SELL	$41.55 - $53.33 $521,452 - $669,291	-12,550 Reduced 7.61%	152,275 $6.38 Million
Q1 2024 Apr 26, 2024	BUY	$52.05 - $59.19 $88,485 - $100,623	1,700 Added 1.04%	164,825 $8.98 Million
Q4 2023 Feb 15, 2024	SELL	$47.65 - $59.82 $359,757 - $451,641	-7,550 Reduced 4.42%	163,125 $9.64 Million
Q3 2023 Oct 26, 2023	SELL	$52.49 - $64.33 $174,529 - $213,897	-3,325 Reduced 1.91%	170,675 $9.15 Million
Q2 2023 Aug 16, 2023	SELL	$48.36 - $56.99 $140,244 - $165,271	-2,900 Reduced 1.64%	174,000 $9.82 Million
Q1 2023 May 09, 2023	SELL	$50.18 - $67.68 $416,494 - $561,744	-8,300 Reduced 4.48%	176,900 $9.48 Million
Q4 2022 Feb 03, 2023	SELL	$46.78 - $63.42 $1.3 Million - $1.77 Million	-27,850 Reduced 13.07%	185,200 $10.4 Million
Q3 2022 Oct 14, 2022	SELL	$47.42 - $64.79 $47,420 - $64,790	-1,000 Reduced 0.47%	213,050 $10.1 Million
Q2 2022 Jul 15, 2022	SELL	$54.64 - $66.8 $151,626 - $185,370	-2,775 Reduced 1.28%	214,050 $11.7 Million
Q1 2022 Apr 18, 2022	BUY	$56.88 - $89.34 $3.16 Million - $4.96 Million	55,475 Added 34.38%	216,825 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$75.2 - $88.55 $298,920 - $351,986	-3,975 Reduced 2.4%	161,350 $13 Million
Q3 2021 Nov 02, 2021	SELL	$74.21 - $94.14 $565,851 - $717,817	-7,625 Reduced 4.41%	165,325 $12.4 Million
Q2 2021 Jul 16, 2021	SELL	$88.82 - $103.74 $1.21 Million - $1.42 Million	-13,650 Reduced 7.32%	172,950 $16 Million
Q1 2021 May 03, 2021	SELL	$69.71 - $93.68 $2.66 Million - $3.57 Million	-38,150 Reduced 16.97%	186,600 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$46.61 - $73.5 $1.78 Million - $2.8 Million	-38,150 Reduced 14.51%	224,750 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $53.41 $2.46 Million - $3.02 Million	-56,550 Reduced 17.7%	262,900 $12 Million
Q2 2020 Jul 31, 2020	SELL	$29.32 - $47.74 $7.39 Million - $12 Million	-252,150 Reduced 44.11%	319,450 $14.2 Million
Q1 2020 May 08, 2020	SELL	$24.22 - $55.51 $256,732 - $588,406	-10,600 Reduced 1.82%	571,600 $18.1 Million
Q4 2019 Jan 23, 2020	BUY	$48.99 - $56.67 $12,247 - $14,167	250 Added 0.04%	582,200 $31.9 Million
Q3 2019 Nov 04, 2019	SELL	$46.69 - $54.06 $18,676 - $21,624	-400 Reduced 0.07%	581,950 $31 Million
Q2 2019 Jul 26, 2019	BUY	$42.94 - $56.64 $1.79 Million - $2.36 Million	41,650 Added 7.7%	582,350 $29 Million
Q1 2019 Apr 22, 2019	BUY	$44.18 - $54.44 $388,784 - $479,072	8,800 Added 1.65%	540,700 $26.3 Million
Q4 2018 Jan 29, 2019	BUY	$44.01 - $54.15 $1.47 Million - $1.81 Million	33,350 Added 6.69%	531,900 $24.2 Million
Q3 2018 Nov 01, 2018	SELL	$51.98 - $61.37 $41,584 - $49,096	-800 Reduced 0.16%	498,550 $26.1 Million
Q2 2018 Jul 26, 2018	SELL	$54.23 - $66.68 $2.86 Million - $3.52 Million	-52,825 Reduced 9.57%	499,350 $29 Million
Q1 2018 May 03, 2018	SELL	$52.31 - $59.67 $2.26 Million - $2.58 Million	-43,250 Reduced 7.26%	552,175 $31.1 Million
Q4 2017 Jan 16, 2018	SELL	$52.82 - $57.83 $2.36 Million - $2.59 Million	-44,750 Reduced 6.99%	595,425 $33.7 Million
Q3 2017 Oct 27, 2017	SELL	$45.62 - $53.58 $164,232 - $192,888	-3,600 Reduced 0.56%	640,175 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	643,775	643,775 $29.8 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 $13B
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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Heathbridge Capital Management Ltd. Magna International Inc Transaction History