Scheer, Rowlett & Associates Investment Management Ltd. Magna International Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.3 Billion
  • Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Magna International Inc stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 926,411 shares of MGA stock, worth $40.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
926,411
Previous 676,385 36.97%
Holding current value
$40.7 Million
Previous $28.3 Million 34.15%
% of portfolio
2.92%
Previous 2.39%

Shares

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

Nov 08, 2024
BUY
$38.03 - $45.82 $9.51 Million - $11.5 Million
250,026 Added 36.97%
926,411 $38 Million
Q2 2024

Aug 08, 2024
SELL
$41.55 - $53.33 $2.87 Million - $3.68 Million
-69,089 Reduced 9.27%
676,385 $28.3 Million
Q1 2024

May 09, 2024
SELL
$52.05 - $59.19 $138,400 - $157,386
-2,659 Reduced 0.36%
745,474 $40.6 Million
Q4 2023

Feb 09, 2024
SELL
$47.65 - $59.82 $709,556 - $890,779
-14,891 Reduced 1.95%
748,133 $44.2 Million
Q3 2023

Nov 09, 2023
SELL
$52.49 - $64.33 $717,275 - $879,069
-13,665 Reduced 1.76%
763,024 $40.9 Million
Q2 2023

Aug 10, 2023
BUY
$48.36 - $56.99 $1.14 Million - $1.35 Million
23,675 Added 3.14%
776,689 $43.8 Million
Q1 2023

May 09, 2023
BUY
$50.18 - $67.68 $3.59 Million - $4.85 Million
71,596 Added 10.51%
753,014 $40.3 Million
Q4 2022

Feb 10, 2023
SELL
$46.78 - $63.42 $437,393 - $592,977
-9,350 Reduced 1.35%
681,418 $38.3 Million
Q3 2022

Nov 10, 2022
SELL
$47.42 - $64.79 $1.12 Million - $1.53 Million
-23,557 Reduced 3.3%
690,768 $32.7 Million
Q2 2022

Aug 05, 2022
SELL
$54.64 - $66.8 $1.48 Million - $1.81 Million
-27,030 Reduced 3.65%
714,325 $39.2 Million
Q1 2022

May 12, 2022
BUY
$56.88 - $89.34 $12.3 Million - $19.3 Million
216,540 Added 41.26%
741,355 $47.6 Million
Q4 2021

Feb 10, 2022
BUY
$75.2 - $88.55 $2.62 Million - $3.09 Million
34,840 Added 7.11%
524,815 $42.5 Million
Q3 2021

Nov 12, 2021
BUY
$74.21 - $94.14 $4.9 Million - $6.21 Million
65,990 Added 15.56%
489,975 $36.8 Million
Q2 2021

Aug 02, 2021
SELL
$88.82 - $103.74 $15.7 Million - $18.3 Million
-176,840 Reduced 29.43%
423,985 $39.2 Million
Q1 2021

Apr 30, 2021
SELL
$69.71 - $93.68 $8.03 Million - $10.8 Million
-115,210 Reduced 16.09%
600,825 $52.9 Million
Q4 2020

Feb 10, 2021
SELL
$46.61 - $73.5 $10.7 Million - $16.8 Million
-229,050 Reduced 24.24%
716,035 $50.7 Million
Q3 2020

Nov 12, 2020
SELL
$43.48 - $53.41 $3.46 Million - $4.25 Million
-79,610 Reduced 7.77%
945,085 $43.2 Million
Q2 2020

Aug 13, 2020
SELL
$29.32 - $47.74 $21,403 - $34,850
-730 Reduced 0.07%
1,024,695 $45.6 Million
Q1 2020

May 13, 2020
BUY
$24.22 - $55.51 $1.4 Million - $3.21 Million
57,815 Added 5.98%
1,025,425 $32.7 Million
Q4 2019

Feb 12, 2020
BUY
$48.99 - $56.67 $310,596 - $359,287
6,340 Added 0.66%
967,610 $53.1 Million
Q3 2019

Nov 13, 2019
SELL
$46.69 - $54.06 $5.16 Million - $5.97 Million
-110,487 Reduced 10.31%
961,270 $51.3 Million
Q2 2019

Aug 07, 2019
BUY
$42.94 - $56.64 $15.1 Million - $19.9 Million
351,054 Added 48.71%
1,071,757 $53.4 Million
Q1 2019

May 08, 2019
SELL
$44.18 - $54.44 $84,693 - $104,361
-1,917 Reduced 0.27%
720,703 $35.1 Million
Q4 2018

Feb 12, 2019
BUY
$44.01 - $54.15 $3.73 Million - $4.58 Million
84,664 Added 13.27%
722,620 $32.8 Million
Q3 2018

Nov 14, 2018
BUY
$51.98 - $61.37 $3.77 Million - $4.45 Million
72,581 Added 12.84%
637,956 $33.5 Million
Q2 2018

Aug 02, 2018
SELL
$54.23 - $66.68 $37.9 Million - $46.7 Million
-699,776 Reduced 55.31%
565,375 $32.9 Million
Q1 2018

May 15, 2018
SELL
$52.31 - $59.67 $2.23 Million - $2.54 Million
-42,541 Reduced 3.25%
1,265,151 $71.2 Million
Q4 2017

Feb 09, 2018
SELL
$52.82 - $57.83 $1.72 Million - $1.88 Million
-32,585 Reduced 2.43%
1,307,692 $74.4 Million
Q3 2017

Nov 14, 2017
SELL
$45.62 - $53.58 $10.6 Million - $12.4 Million
-232,115 Reduced 14.76%
1,340,277 $71.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,572,392
1,572,392 $72.7 Million

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
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