Heathbridge Capital Management Ltd. Magna International Inc Transaction History

Heathbridge Capital Management Ltd.

$226 Million
Q2 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 152,275 shares of MGA stock, worth $6.15 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

152,275

Previous 164,825 7.61%

Holding current value

$6.15 Million

Previous $8.98 Million 28.95%

% of portfolio

2.82%

Previous 3.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

435

Shares Held

196M

Call Options Held

1.11M

Put Options Held

1.22M

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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...

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Heathbridge Capital Management Ltd. Magna International Inc Transaction History