Tacita Capital Inc Magna International Inc Transaction History

Tacita Capital Inc

$130 Million
Q1 2024

A detailed history of Tacita Capital Inc transactions in Magna International Inc stock. As of the latest transaction made, Tacita Capital Inc holds 4,521 shares of MGA stock, worth $193,272. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,521

Previous 5,087 11.13%

Holding current value

$193,272

Previous $300,000 18.0%

% of portfolio

0.19%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.05 - $59.19 $29,460 - $33,501	-566 Reduced 11.13%	4,521 $246,000
Q4 2023 Feb 13, 2024	BUY	$47.65 - $59.82 $21,442 - $26,919	450 Added 9.7%	5,087 $300,000
Q3 2023 Nov 13, 2023	BUY	$52.49 - $64.33 $9,763 - $11,965	186 Added 4.18%	4,637 $248,000
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $7,350 - $8,662	-152 Reduced 3.3%	4,451 $251,000
Q4 2022 Feb 09, 2023	SELL	$46.78 - $63.42 $21,284 - $28,856	-455 Reduced 9.0%	4,603 $259,000

Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $2,845 - $3,887	-60 Reduced 1.17%	5,058 $242,000
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $218,286 - $266,866	-3,995 Reduced 43.84%	5,118 $281,000
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $56,926 - $67,032	757 Added 9.06%	9,113 $737,000
Q3 2021 Nov 08, 2021	BUY	$74.21 - $94.14 $14,841 - $18,828	200 Added 2.45%	8,356 $625,000
Q2 2021 Aug 12, 2021	SELL	$88.82 - $103.74 $140,335 - $163,909	-1,580 Reduced 16.23%	8,156 $754,000
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $275,005 - $369,567	-3,945 Reduced 28.84%	9,736 $857,000
Q4 2020 Feb 17, 2021	BUY	$46.61 - $73.5 $637,671 - $1.01 Million	13,681 New	13,681 $966,000

Others Institutions Holding MGA

# of Institutions

428

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.4B
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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Tacita Capital Inc Magna International Inc Transaction History