Jarislowsky, Fraser LTD Magna International Inc Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Magna International Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 6,752,491 shares of MGA stock, worth $305 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,752,491

Previous 6,966,832 3.08%

Holding current value

$305 Million

Previous $414 Million 10.99%

% of portfolio

2.11%

Previous 2.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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

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 $13.1B
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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Jarislowsky, Fraser LTD Magna International Inc Transaction History