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 $342 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
$342 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 $12.3B
  • 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
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