Jarislowsky, Fraser LTD Magna International Inc Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Magna International Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 8,016,750 shares of MGA stock, worth $352 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
8,016,750
Previous 7,148,236 12.15%
Holding current value
$352 Million
Previous $300 Million 9.85%
% of portfolio
2.04%
Previous 2.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.03 - $45.82 $33 Million - $39.8 Million
868,514 Added 12.15%
8,016,750 $329 Million
Q2 2024

Aug 12, 2024
BUY
$41.55 - $53.33 $16.4 Million - $21.1 Million
395,745 Added 5.86%
7,148,236 $300 Million
Q1 2024

Sep 30, 2024
SELL
$52.05 - $59.19 $11.2 Million - $12.7 Million
-214,341 Reduced 3.08%
6,752,491 $368 Million
Q1 2024

May 13, 2024
SELL
$52.05 - $59.19 $11.2 Million - $12.7 Million
-214,341 Reduced 3.08%
6,752,491 $368 Million
Q4 2023

Sep 30, 2024
SELL
$47.65 - $59.82 $8.64 Million - $10.9 Million
-181,404 Reduced 2.54%
6,966,832 $412 Million
Q4 2023

Feb 12, 2024
SELL
$47.65 - $59.82 $13.4 Million - $16.8 Million
-281,562 Reduced 3.88%
6,966,832 $414 Million
Q3 2023

Sep 30, 2024
BUY
$52.49 - $64.33 $5.26 Million - $6.44 Million
100,158 Added 1.4%
7,248,394 $389 Million
Q3 2023

Nov 06, 2023
SELL
$52.49 - $64.33 $6.06 Million - $7.43 Million
-115,516 Reduced 1.57%
7,248,394 $390 Million
Q2 2023

Sep 27, 2024
SELL
$48.36 - $56.99 $15.8 Million - $18.6 Million
-326,189 Reduced 4.24%
7,363,910 $416 Million
Q2 2023

Jul 19, 2023
SELL
$48.36 - $56.99 $15.8 Million - $18.6 Million
-326,189 Reduced 4.24%
7,363,910 $416 Million
Q1 2023

Sep 27, 2024
BUY
$50.18 - $67.68 $27.2 Million - $36.7 Million
541,863 Added 7.58%
7,690,099 $412 Million
Q1 2023

May 11, 2023
SELL
$50.18 - $67.68 $7.97 Million - $10.7 Million
-158,797 Reduced 2.02%
7,690,099 $411 Million
Q4 2022

Sep 27, 2024
BUY
$46.78 - $63.42 $32.8 Million - $44.4 Million
700,660 Added 9.8%
7,848,896 $441 Million
Q4 2022

Feb 10, 2023
SELL
$46.78 - $63.42 $13.3 Million - $18 Million
-284,550 Reduced 3.5%
7,848,896 $441 Million
Q3 2022

Nov 07, 2022
SELL
$47.42 - $64.79 $8.38 Million - $11.5 Million
-176,777 Reduced 2.13%
8,133,446 $388 Million
Q2 2022

Jul 27, 2022
BUY
$54.64 - $66.8 $60.9 Million - $74.5 Million
1,115,435 Added 15.5%
8,310,223 $455 Million
Q1 2022

May 12, 2022
SELL
$56.88 - $89.34 $49.5 Million - $77.8 Million
-870,548 Reduced 10.79%
7,194,788 $462 Million
Q4 2021

Feb 10, 2022
SELL
$75.2 - $88.55 $17.3 Million - $20.4 Million
-230,317 Reduced 2.78%
8,065,336 $646 Million
Q3 2021

Nov 12, 2021
SELL
$74.21 - $94.14 $6.17 Million - $7.82 Million
-83,099 Reduced 0.99%
8,295,653 $624 Million
Q2 2021

Aug 09, 2021
SELL
$88.82 - $103.74 $2.21 Million - $2.59 Million
-24,927 Reduced 0.3%
8,378,752 $777 Million
Q1 2021

May 13, 2021
SELL
$69.71 - $93.68 $6.87 Million - $9.23 Million
-98,539 Reduced 1.16%
8,403,679 $740 Million
Q4 2020

Feb 11, 2021
BUY
$46.61 - $73.5 $1.24 Million - $1.95 Million
26,523 Added 0.31%
8,502,218 $601 Million
Q3 2020

Nov 03, 2020
BUY
$43.48 - $53.41 $212 Million - $260 Million
4,867,003 Added 134.87%
8,475,695 $387 Million
Q2 2020

Aug 12, 2020
BUY
$29.32 - $47.74 $106 Million - $172 Million
3,608,692 New
3,608,692 $160 Million
Q3 2019

Nov 13, 2019
SELL
$46.69 - $54.06 $215,147 - $249,108
-4,608 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$42.94 - $56.64 $137,193 - $180,964
-3,195 Reduced 40.95%
4,608 $229,000
Q1 2019

May 15, 2019
SELL
$44.18 - $54.44 $356,576 - $439,385
-8,071 Reduced 50.84%
7,803 $380,000
Q4 2018

Feb 01, 2019
BUY
$44.01 - $54.15 $698,614 - $859,577
15,874 New
15,874 $720,000
Q2 2018

Aug 10, 2018
SELL
$54.23 - $66.68 $197,397 - $242,715
-3,640 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$52.31 - $59.67 $216,929 - $247,451
-4,147 Reduced 53.26%
3,640 $0
Q4 2017

Feb 13, 2018
BUY
$52.82 - $57.83 $32,273 - $35,334
611 Added 8.51%
7,787 $0
Q3 2017

Nov 06, 2017
BUY
$45.62 - $53.58 $327,369 - $384,490
7,176
7,176 $382,000

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

MGA Quotes by TradingView
  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.7B
  • 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...
More about MGA
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email