Jcic Asset Management Inc. Magna International Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$46.78 - $63.42 $131,217 - $177,893	-2,805 Reduced 4.04%	66,621 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $128,034 - $174,933	-2,700 Reduced 3.74%	69,426 $3.87 Million
Q2 2022 Jun 07, 2022	SELL	$54.64 - $66.8 $496,677 - $607,212	-9,090 Reduced 11.19%	72,126 $3.96 Million
Q1 2022 Apr 12, 2022	SELL	$56.88 - $89.34 $48,916 - $76,832	-860 Reduced 1.05%	81,216 $5.21 Million
Q4 2021 Jan 19, 2022	SELL	$75.2 - $88.55 $20,680 - $24,351	-275 Reduced 0.33%	82,076 $6.65 Million
Q3 2021 Oct 14, 2021	SELL	$74.21 - $94.14 $25,602 - $32,478	-345 Reduced 0.42%	82,351 $6.19 Million
Q2 2021 Aug 04, 2021	SELL	$88.82 - $103.74 $11,990 - $14,004	-135 Reduced 0.16%	82,696 $9.49 Million
Q1 2021 Apr 14, 2021	BUY	$69.71 - $93.68 $1.66 Million - $2.24 Million	23,861 Added 40.46%	82,831 $7.3 Million
Q4 2020 Feb 23, 2021	BUY	$46.61 - $73.5 $2.75 Million - $4.33 Million	58,970 New	58,970 $4.18 Million
Q2 2020 Aug 07, 2020	SELL	$29.32 - $47.74 $4,984 - $8,115	-170 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$24.22 - $55.51 $2.25 Million - $5.16 Million	-92,875 Reduced 99.82%	170 $5,000
Q4 2019 Jan 13, 2020	BUY	$48.99 - $56.67 $1.3 Million - $1.51 Million	26,636 Added 40.11%	93,045 $5.1 Million
Q3 2019 Oct 07, 2019	SELL	$46.69 - $54.06 $59,623 - $69,034	-1,277 Reduced 1.89%	66,409 $3.54 Million
Q2 2019 Jul 15, 2019	SELL	$42.94 - $56.64 $2.7 Million - $3.56 Million	-62,930 Reduced 48.18%	67,686 $3.37 Million
Q1 2019 Apr 12, 2019	SELL	$44.18 - $54.44 $76,210 - $93,909	-1,725 Reduced 1.3%	130,616 $6.37 Million
Q4 2018 Jan 16, 2019	SELL	$44.01 - $54.15 $3,740 - $4,602	-85 Reduced 0.06%	132,341 $6.01 Million
Q3 2018 Oct 11, 2018	SELL	$51.98 - $61.37 $311 - $368	-6 Reduced -0.0%	132,426 $6.96 Million
Q2 2018 Aug 08, 2018	SELL	$54.23 - $66.68 $1.41 Million - $1.74 Million	-26,052 Reduced 16.44%	132,432 $7.71 Million
Q1 2018 Apr 09, 2018	BUY	$52.31 - $59.67 $129,938 - $148,220	2,484 Added 1.59%	158,484 $8.93 Million
Q4 2017 Jan 22, 2018	BUY	$52.82 - $57.83 $8.24 Million - $9.02 Million	156,000	156,000 $8.84 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.2 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$536 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$534 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$501 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$392 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13.2B
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 Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account