Td Asset Management Inc Magna International Inc Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Magna International Inc stock. As of the latest transaction made, Td Asset Management Inc holds 7,342,559 shares of MGA stock, worth $332 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,342,559

Previous 7,406,475 0.86%

Holding current value

$332 Million

Previous $438 Million 8.58%

% of portfolio

0.39%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.05 - $59.19 $3.33 Million - $3.78 Million	-63,916 Reduced 0.86%	7,342,559 $400 Million
Q4 2023 Feb 12, 2024	BUY	$47.65 - $59.82 $75.5 Million - $94.8 Million	1,584,201 Added 27.21%	7,406,475 $438 Million
Q3 2023 Oct 27, 2023	SELL	$52.49 - $64.33 $3.31 Million - $4.05 Million	-63,011 Reduced 1.07%	5,822,274 $312 Million
Q2 2023 Aug 09, 2023	SELL	$48.36 - $56.99 $4.07 Million - $4.8 Million	-84,189 Reduced 1.41%	5,885,285 $332 Million
Q1 2023 May 10, 2023	SELL	$50.18 - $67.68 $1.5 Million - $2.02 Million	-29,850 Reduced 0.5%	5,969,474 $320 Million

Q4 2022 Feb 06, 2023	SELL	$46.78 - $63.42 $4.6 Million - $6.24 Million	-98,401 Reduced 1.61%	5,999,324 $337 Million
Q3 2022 Nov 07, 2022	BUY	$47.42 - $64.79 $355,744 - $486,054	7,502 Added 0.12%	6,097,725 $295 Million
Q2 2022 Aug 04, 2022	SELL	$54.64 - $66.8 $7.06 Million - $8.63 Million	-129,164 Reduced 2.08%	6,090,223 $334 Million
Q1 2022 May 10, 2022	SELL	$56.88 - $89.34 $42.6 Million - $67 Million	-749,707 Reduced 10.76%	6,219,387 $400 Million
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $13.3 Million - $15.7 Million	177,155 Added 2.61%	6,969,094 $565 Million
Q3 2021 Nov 09, 2021	BUY	$74.21 - $94.14 $326,152 - $413,745	4,395 Added 0.06%	6,791,939 $511 Million
Q2 2021 Aug 11, 2021	BUY	$88.82 - $103.74 $6.55 Million - $7.65 Million	73,702 Added 1.1%	6,787,544 $569 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $84 Million - $113 Million	1,205,603 Added 21.89%	6,713,842 $591 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $5.41 Million - $8.53 Million	-115,999 Reduced 2.06%	5,508,239 $390 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $53.41 $56.8 Million - $69.7 Million	-1,305,885 Reduced 18.84%	5,624,238 $257 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $6.1 Million - $9.93 Million	-207,987 Reduced 2.91%	6,930,123 $308 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $51.8 Million - $119 Million	2,138,682 Added 42.78%	7,138,110 $225 Million
Q4 2019 Feb 11, 2020	BUY	$48.99 - $56.67 $2.69 Million - $3.11 Million	54,905 Added 1.11%	4,999,428 $275 Million
Q3 2019 Nov 07, 2019	SELL	$46.69 - $54.06 $86.7 Million - $100 Million	-1,856,931 Reduced 27.3%	4,944,523 $264 Million
Q2 2019 Aug 01, 2019	SELL	$42.94 - $56.64 $1.91 Million - $2.51 Million	-44,365 Reduced 0.65%	6,801,454 $339 Million
Q1 2019 May 08, 2019	BUY	$44.18 - $54.44 $1.98 Million - $2.44 Million	44,830 Added 0.66%	6,845,819 $333 Million
Q4 2018 Feb 01, 2019	SELL	$44.01 - $54.15 $3.47 Million - $4.27 Million	-78,764 Reduced 1.14%	6,800,989 $309 Million
Q3 2018 Nov 01, 2018	SELL	$51.98 - $61.37 $13 Million - $15.4 Million	-250,884 Reduced 3.52%	6,879,753 $361 Million
Q2 2018 Jul 31, 2018	SELL	$54.23 - $66.68 $14.3 Million - $17.6 Million	-264,413 Reduced 3.58%	7,130,637 $414 Million
Q1 2018 May 11, 2018	SELL	$52.31 - $59.67 $12.3 Million - $14.1 Million	-235,639 Reduced 3.09%	7,395,050 $416 Million
Q4 2017 Feb 02, 2018	SELL	$52.82 - $57.83 $11.8 Million - $12.9 Million	-222,608 Reduced 2.83%	7,630,689 $434 Million
Q3 2017 Nov 09, 2017	BUY	$45.62 - $53.58 $358 Million - $421 Million	7,853,297	7,853,297 $418 Million

Others Institutions Holding MGA

# of Institutions

429

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 $13.1B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Td Asset Management Inc Magna International Inc Transaction History