Hillsdale Investment Management Inc. Magna International Inc Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Magna International Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 740 shares of MGA stock, worth $31,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Previous 151,300 99.51%

Holding current value

$31,006

Previous $8.94 Million 99.55%

% of portfolio

0.0%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.05 - $59.19 $7.84 Million - $8.91 Million	-150,560 Reduced 99.51%	740 $40,000
Q4 2023 Feb 09, 2024	SELL	$47.65 - $59.82 $748,105 - $939,174	-15,700 Reduced 9.4%	151,300 $8.94 Million
Q3 2023 Nov 09, 2023	BUY	$52.49 - $64.33 $8.73 Million - $10.7 Million	166,300 Added 23757.14%	167,000 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $38,248 - $46,760	700 New	700 $38,000
Q1 2022 Apr 28, 2022	SELL	$56.88 - $89.34 $108,072 - $169,746	-1,900 Closed	0 $0

Q4 2021 Feb 07, 2022	SELL	$75.2 - $88.55 $14.1 Million - $16.6 Million	-187,200 Reduced 99.0%	1,900 $154,000
Q3 2021 Oct 21, 2021	BUY	$74.21 - $94.14 $534,312 - $677,808	7,200 Added 3.96%	189,100 $14.2 Million
Q2 2021 Jul 29, 2021	SELL	$88.82 - $103.74 $1.95 Million - $2.27 Million	-21,900 Reduced 10.75%	181,900 $16.8 Million
Q1 2021 Apr 22, 2021	BUY	$69.71 - $93.68 $2.8 Million - $3.76 Million	40,100 Added 24.5%	203,800 $18 Million
Q4 2020 Feb 09, 2021	BUY	$46.61 - $73.5 $7.31 Million - $11.5 Million	156,900 Added 2307.35%	163,700 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $7.94 Million - $9.75 Million	-182,500 Reduced 96.41%	6,800 $311,000
Q2 2020 Aug 11, 2020	SELL	$29.32 - $47.74 $1.49 Million - $2.42 Million	-50,700 Reduced 21.13%	189,300 $8.43 Million
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $1.23 Million - $2.82 Million	50,800 Added 26.85%	240,000 $7.66 Million
Q4 2019 Feb 12, 2020	BUY	$48.99 - $56.67 $2.4 Million - $2.77 Million	48,900 Added 34.85%	189,200 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $273,603 - $316,791	5,860 Added 4.36%	140,300 $7.48 Million
Q2 2019 Aug 02, 2019	SELL	$42.94 - $56.64 $7.8 Million - $10.3 Million	-181,600 Reduced 57.46%	134,440 $6.68 Million
Q1 2019 May 13, 2019	BUY	$44.18 - $54.44 $3.96 Million - $4.88 Million	89,700 Added 39.63%	316,040 $15.4 Million
Q4 2018 Feb 12, 2019	SELL	$44.01 - $54.15 $2.14 Million - $2.63 Million	-48,600 Reduced 17.68%	226,340 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$51.98 - $61.37 $1.53 Million - $1.81 Million	-29,500 Reduced 9.69%	274,940 $14.4 Million
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $2.16 Million - $2.65 Million	39,800 Added 15.04%	304,440 $17.7 Million
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $4.12 Million - $4.7 Million	78,700 Added 42.33%	264,640 $14.9 Million
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $2.55 Million - $2.79 Million	-48,300 Reduced 20.62%	185,940 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$45.62 - $53.58 $2.16 Million - $2.54 Million	-47,350 Reduced 16.82%	234,240 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,590	281,590 $13 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

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...

More about MGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account

Hillsdale Investment Management Inc. Magna International Inc Transaction History