Portland Investment Counsel Inc. Magna International Inc Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

A detailed history of Portland Investment Counsel Inc. transactions in Magna International Inc stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 275,911 shares of MGA stock, worth $10.9 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

275,911

Previous 270,311 2.07%

Holding current value

$10.9 Million

Previous $11.3 Million 0.03%

% of portfolio

4.56%

Previous 4.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $212,968 - $256,592	5,600 Added 2.07%	275,911 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $3.85 Million - $4.94 Million	92,611 Added 52.12%	270,311 $11.3 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $88,485 - $100,623	1,700 Added 0.97%	177,700 $315,000
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $8.39 Million - $10.5 Million	176,000 New	176,000 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $6.63 Million - $10.5 Million	-142,318 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $8.17 Million - $10 Million	-187,800 Reduced 56.89%	142,318 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $5.65 Million - $9.2 Million	-192,782 Reduced 36.87%	330,118 $14.7 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $9.17 Million - $21 Million	378,500 Added 262.12%	522,900 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $2.92 Million - $3.38 Million	-59,600 Reduced 29.22%	144,400 $7.92 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $4.28 Million - $4.96 Million	-91,700 Reduced 31.01%	204,000 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $1.89 Million - $2.49 Million	-44,000 Reduced 12.95%	295,700 $14.7 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $3.81 Million - $4.7 Million	-86,300 Reduced 20.26%	339,700 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $18.7 Million - $23.1 Million	426,000 New	426,000 $19.3 Million

Others Institutions Holding MGA

# of Institutions

434

Shares Held

188M

Call Options Held

1.84M

Put Options Held

1.11M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.5B
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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Portland Investment Counsel Inc. Magna International Inc Transaction History