Turtle Creek Asset Management Inc. Magna International Inc Transaction History

Turtle Creek Asset Management Inc.

$3.58 Billion
Q4 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Magna International Inc stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,284,378 shares of MGA stock, worth $83.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

2,284,378

Previous 2,593,029 11.9%

Holding current value

$83.2 Million

Previous $106 Million 10.29%

% of portfolio

2.67%

Previous 2.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.47 - $46.46 $12.2 Million - $14.3 Million	-308,651 Reduced 11.9%	2,284,378 $95.5 Million
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $6.81 Million - $8.2 Million	178,950 Added 7.41%	2,593,029 $106 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $24.1 Million - $31 Million	580,525 Added 31.66%	2,414,079 $101 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $484,065 - $550,467	9,300 Added 0.51%	1,833,554 $99.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $7.92 Million - $9.95 Million	-166,250 Reduced 8.35%	1,824,254 $108 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $8.96 Million - $11 Million	-170,775 Reduced 7.9%	1,990,504 $107 Million
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $1.56 Million - $1.84 Million	-32,250 Reduced 1.47%	2,161,279 $122 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $1.85 Million - $2.49 Million	36,850 Added 1.71%	2,193,529 $118 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $9.86 Million - $13.4 Million	-210,725 Reduced 8.9%	2,156,679 $121 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $8.5 Million - $11.6 Million	179,300 Added 8.19%	2,367,404 $112 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $84,473 - $103,272	-1,546 Reduced 0.07%	2,188,104 $120 Million
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $34.8 Million - $54.6 Million	611,350 Added 38.73%	2,189,650 $141 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $3.61 Million - $4.25 Million	48,050 Added 3.14%	1,578,300 $128 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $17 Million - $21.6 Million	228,950 Added 17.59%	1,530,250 $115 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $3.84 Million - $4.48 Million	-43,200 Reduced 3.21%	1,301,300 $121 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $13.6 Million - $18.3 Million	-195,300 Reduced 12.68%	1,344,500 $118 Million
Q4 2020 Feb 12, 2021	SELL	$46.61 - $73.5 $16.5 Million - $26 Million	-353,100 Reduced 18.65%	1,539,800 $109 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $53.41 $947,863 - $1.16 Million	-21,800 Reduced 1.14%	1,892,900 $86.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $2.97 Million - $4.83 Million	-101,200 Reduced 5.02%	1,914,700 $85.3 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $14 Million - $32.2 Million	580,000 Added 40.39%	2,015,900 $64.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $1.35 Million - $1.57 Million	-27,650 Reduced 1.89%	1,435,900 $78.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $469,234 - $543,303	10,050 Added 0.69%	1,463,550 $78.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $6.11 Million - $8.06 Million	142,225 Added 10.85%	1,453,500 $72.2 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $497,025 - $612,450	-11,250 Reduced 0.85%	1,311,275 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $9.67 Million - $11.9 Million	219,775 Added 19.93%	1,322,525 $60.1 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $57.3 Million - $67.7 Million	1,102,750 New	1,102,750 $57.9 Million

Others Institutions Holding MGA

# of Institutions

443

Shares Held

189M

Call Options Held

1.74M

Put Options Held

890K

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $10.5B
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...

More about MGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.

Account

Turtle Creek Asset Management Inc. Magna International Inc Transaction History