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 2,414,079 shares of MGA stock, worth $102 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
2,414,079
Previous 1,833,554 31.66%
Holding current value
$102 Million
Previous $99.9 Million 1.26%
% of portfolio
2.72%
Previous 2.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MAGNA INTERNATIONAL INC


  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.2B
  • 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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