Scotia Capital Inc. Magna International Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Magna International Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 824,094 shares of MGA stock, worth $35.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

824,094

Previous 904,279 8.87%

Holding current value

$35.9 Million

Previous $37.9 Million 10.74%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $45.82 $3.05 Million - $3.67 Million	-80,185 Reduced 8.87%	824,094 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $5.04 Million - $6.46 Million	-121,205 Reduced 11.82%	904,279 $37.9 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $447,838 - $509,270	8,604 Added 0.85%	1,025,484 $55.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.65 - $59.82 $1.51 Million - $1.89 Million	-31,585 Reduced 3.01%	1,016,880 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $257,620 - $315,731	-4,908 Reduced 0.47%	1,048,465 $56.2 Million
Q2 2023 Aug 03, 2023	SELL	$48.36 - $56.99 $2.67 Million - $3.15 Million	-55,308 Reduced 4.99%	1,053,373 $59.5 Million
Q1 2023 May 11, 2023	BUY	$50.18 - $67.68 $445,548 - $600,930	8,879 Added 0.81%	1,108,681 $59.4 Million
Q4 2022 Feb 09, 2023	SELL	$46.78 - $63.42 $85,981 - $116,565	-1,838 Reduced 0.17%	1,099,802 $61.8 Million
Q3 2022 Nov 10, 2022	SELL	$47.42 - $64.79 $3.76 Million - $5.13 Million	-79,208 Reduced 6.71%	1,101,640 $52.2 Million
Q2 2022 Aug 05, 2022	SELL	$54.64 - $66.8 $672,618 - $822,308	-12,310 Reduced 1.03%	1,180,848 $64.7 Million
Q1 2022 May 09, 2022	BUY	$56.88 - $89.34 $7.67 Million - $12.1 Million	134,913 Added 12.75%	1,193,158 $76.7 Million
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $4.72 Million - $5.56 Million	62,754 Added 6.3%	1,058,245 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $8.73 Million - $11.1 Million	117,701 Added 13.41%	995,491 $74.9 Million
Q2 2021 Aug 12, 2021	BUY	$88.82 - $103.74 $1.25 Million - $1.46 Million	14,093 Added 1.63%	877,790 $81.3 Million
Q1 2021 May 06, 2021	SELL	$69.71 - $93.68 $2.8 Million - $3.76 Million	-40,187 Reduced 4.45%	863,697 $75.8 Million
Q4 2020 Feb 11, 2021	BUY	$46.61 - $73.5 $7.16 Million - $11.3 Million	153,545 Added 20.46%	903,884 $64 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $91,003 - $111,787	2,093 Added 0.28%	750,339 $34.3 Million
Q2 2020 Aug 11, 2020	SELL	$29.32 - $47.74 $419,276 - $682,682	-14,300 Reduced 1.88%	748,246 $34.3 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $1.41 Million - $3.24 Million	-58,284 Reduced 7.1%	762,546 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $2.22 Million - $2.57 Million	-45,298 Reduced 5.23%	820,830 $45 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $2.06 Million - $2.39 Million	-44,186 Reduced 4.85%	866,128 $46 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $3.26 Million - $4.3 Million	-75,901 Reduced 7.7%	910,314 $45.1 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $883,423 - $1.09 Million	-19,996 Reduced 1.99%	986,215 $48 Million
Q4 2018 Feb 11, 2019	SELL	$44.01 - $54.15 $1.25 Million - $1.53 Million	-28,305 Reduced 2.74%	1,006,211 $45.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $1.43 Million - $1.68 Million	-27,441 Reduced 2.58%	1,034,516 $54.4 Million
Q2 2018 Aug 13, 2018	BUY	$54.23 - $66.68 $333,839 - $410,482	6,156 Added 0.58%	1,061,957 $58.7 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $561,547 - $640,557	-10,735 Reduced 1.01%	1,055,801 $59.4 Million
Q4 2017 Feb 13, 2018	SELL	$52.82 - $57.83 $7.83 Million - $8.57 Million	-148,278 Reduced 12.21%	1,066,536 $60.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $3.11 Million - $3.66 Million	68,270 Added 5.95%	1,214,814 $64.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,146,544	1,146,544 $53.1 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.6B
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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Scotia Capital Inc. Magna International Inc Transaction History