Value Partners Investments Inc. Magna International Inc Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Magna International Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,087,174 shares of MGA stock, worth $47.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,087,174

Previous 1,066,700 1.92%

Holding current value

$47.7 Million

Previous $44.7 Million 0.17%

% of portfolio

3.72%

Previous 3.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.03 - $45.82 $778,626 - $938,118	20,474 Added 1.92%	1,087,174 $44.6 Million
Q2 2024 Jul 09, 2024	BUY	$41.55 - $53.33 $14.5 Million - $18.6 Million	348,936 Added 48.61%	1,066,700 $44.7 Million
Q1 2024 May 02, 2024	BUY	$52.05 - $59.19 $16.5 Million - $18.8 Million	316,938 Added 79.07%	717,764 $39.1 Million
Q4 2023 May 02, 2024	BUY	$47.65 - $59.82 $337,647 - $423,884	7,086 Added 1.8%	400,826 $23.7 Million
Q4 2023 Jan 26, 2024	SELL	$47.65 - $59.82 $263,170 - $330,385	-5,523 Reduced 1.38%	393,740 $23.3 Million
Q3 2023 Oct 26, 2023	SELL	$52.49 - $64.33 $12,597 - $15,439	-240 Reduced 0.06%	399,263 $21.4 Million
Q2 2023 Jul 20, 2023	BUY	$48.36 - $56.99 $217,039 - $255,771	4,488 Added 1.14%	399,503 $22.5 Million
Q1 2023 May 01, 2023	BUY	$50.18 - $67.68 $63,979 - $86,292	1,275 Added 0.32%	395,015 $21.2 Million
Q4 2022 Jan 09, 2023	SELL	$46.78 - $63.42 $17,261 - $23,401	-369 Reduced 0.09%	393,740 $0
Q3 2022 Oct 21, 2022	BUY	$47.42 - $64.79 $70,560 - $96,407	1,488 Added 0.38%	394,109 $18.8 Million
Q2 2022 Jul 19, 2022	BUY	$54.64 - $66.8 $70,594 - $86,305	1,292 Added 0.33%	392,621 $21.5 Million
Q1 2022 Apr 14, 2022	BUY	$56.88 - $89.34 $2,787 - $4,377	49 Added 0.01%	391,329 $25.1 Million
Q4 2021 Jan 12, 2022	BUY	$75.2 - $88.55 $16,318 - $19,215	217 Added 0.06%	391,280 $31.6 Million
Q3 2021 Oct 29, 2021	BUY	$74.21 - $94.14 $45,861 - $58,178	618 Added 0.16%	391,063 $29.3 Million
Q2 2021 Jul 30, 2021	BUY	$88.82 - $103.74 $45,120 - $52,699	508 Added 0.13%	390,445 $36.2 Million
Q1 2021 Apr 30, 2021	SELL	$69.71 - $93.68 $15.1 Million - $20.3 Million	-217,157 Reduced 35.77%	389,937 $34.3 Million
Q4 2020 Feb 01, 2021	SELL	$46.61 - $73.5 $21.2 Million - $33.5 Million	-455,892 Reduced 42.89%	607,094 $43 Million
Q3 2020 Nov 05, 2020	BUY	$43.48 - $53.41 $2.3 Million - $2.82 Million	52,869 Added 5.23%	1,062,986 $48.6 Million
Q2 2020 Jul 30, 2020	SELL	$29.32 - $47.74 $2.3 Million - $3.75 Million	-78,501 Reduced 7.21%	1,010,117 $44.8 Million
Q1 2020 May 12, 2020	BUY	$24.22 - $55.51 $7.18 Million - $16.5 Million	296,543 Added 37.44%	1,088,618 $34.5 Million
Q4 2019 Feb 10, 2020	BUY	$48.99 - $56.67 $38.8 Million - $44.9 Million	792,075 New	792,075 $43.4 Million

Others Institutions Holding MGA

# of Institutions

429

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 $12.7B
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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Value Partners Investments Inc. Magna International Inc Transaction History