Federation Des Caisses Desjardins Du Quebec Magna International Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Magna International Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,372,608 shares of MGA stock, worth $123 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,372,608

Previous 2,912,882 15.78%

Holding current value

$123 Million

Previous $120 Million 17.9%

% of portfolio

0.77%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.47 - $46.46 $18.1 Million - $21.4 Million	459,726 Added 15.78%	3,372,608 $141 Million
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $10.4 Million - $12.5 Million	272,694 Added 10.33%	2,912,882 $120 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $51.8 Million - $66.4 Million	1,245,888 Added 89.36%	2,640,188 $111 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $72.6 Million - $82.5 Million	1,394,300 New	1,394,300 $103 Billion
Q4 2023 Aug 14, 2024	BUY	$47.65 - $59.82 $1.48 Million - $1.86 Million	31,124 Added 2.24%	1,417,708 $85.4 Billion
Q3 2023 Aug 14, 2024	SELL	$52.49 - $64.33 $168,282 - $206,241	-3,206 Reduced 0.23%	1,386,584 $75.2 Billion
Q2 2023 Aug 14, 2024	BUY	$48.36 - $56.99 $1.48 Million - $1.75 Million	30,647 Added 2.25%	1,389,790 $79.2 Billion
Q1 2023 Aug 14, 2024	SELL	$50.18 - $67.68 $1.33 Million - $1.79 Million	-26,436 Reduced 1.91%	1,359,143 $73.4 Billion
Q4 2022 Aug 14, 2024	SELL	$46.78 - $63.42 $152,456 - $206,685	-3,259 Reduced 0.23%	1,385,579 $78.8 Billion
Q3 2022 Aug 14, 2024	BUY	$47.42 - $64.79 $2.19 Million - $2.99 Million	46,097 Added 3.43%	1,388,838 $67.4 Billion
Q2 2022 Aug 14, 2024	BUY	$54.64 - $66.8 $9.24 Million - $11.3 Million	169,119 Added 14.41%	1,342,741 $74.3 Billion
Q1 2022 Aug 14, 2024	SELL	$56.88 - $89.34 $83.4 Million - $131 Million	-1,466,566 Reduced 55.55%	1,173,622 $76.2 Billion
Q4 2021 Aug 30, 2024	BUY	$75.2 - $88.55 $16.9 Million - $19.9 Million	225,269 Added 35.63%	857,495 $69.3 Billion
Q3 2021 Aug 30, 2024	BUY	$74.21 - $94.14 $3.48 Million - $4.42 Million	46,949 Added 8.02%	632,226 $47.2 Billion
Q2 2021 Aug 30, 2024	SELL	$88.82 - $103.74 $183 Million - $213 Million	-2,054,911 Reduced 77.83%	585,277 $54.1 Billion
Q1 2021 Aug 30, 2024	SELL	$69.71 - $93.68 $2.92 Million - $3.93 Million	-41,949 Reduced 6.94%	562,919 $49.4 Billion
Q4 2020 Aug 30, 2024	SELL	$46.61 - $73.5 $8.36 Million - $13.2 Million	-179,422 Reduced 22.88%	604,868 $42.7 Billion
Q3 2020 Aug 30, 2024	BUY	$43.48 - $53.41 $1.52 Million - $1.86 Million	34,878 Added 4.65%	784,290 $35.8 Billion
Q2 2020 Aug 30, 2024	BUY	$29.32 - $47.74 $2.49 Million - $4.06 Million	85,004 Added 12.79%	749,412 $33.2 Billion
Q1 2020 Aug 30, 2024	BUY	$24.22 - $55.51 $7.5 Million - $17.2 Million	309,762 Added 87.34%	664,408 $21 Billion
Q4 2019 Aug 30, 2024	SELL	$48.99 - $56.67 $5.14 Million - $5.95 Million	-105,004 Reduced 22.84%	354,646 $19.5 Billion
Q3 2019 Aug 30, 2024	SELL	$46.69 - $54.06 $1.47 Million - $1.7 Million	-31,395 Reduced 6.39%	459,650 $24.4 Billion
Q2 2019 Aug 30, 2024	BUY	$42.94 - $56.64 $2.7 Million - $3.56 Million	62,904 Added 14.69%	491,045 $24.3 Billion
Q1 2019 Aug 30, 2024	SELL	$44.18 - $54.44 $2.44 Million - $3.01 Million	-55,330 Reduced 11.44%	428,141 $20.8 Billion
Q4 2018 Aug 30, 2024	SELL	$44.01 - $54.15 $94.9 Million - $117 Million	-2,156,717 Reduced 81.69%	483,471 $21.9 Billion
Q3 2018 Aug 30, 2024	SELL	$51.98 - $61.37 $8.56 Million - $10.1 Million	-164,653 Reduced 28.39%	415,273 $21.8 Billion
Q2 2018 Aug 30, 2024	SELL	$54.23 - $66.68 $11.8 Million - $14.5 Million	-218,098 Reduced 27.33%	579,926 $33.7 Billion
Q1 2018 Aug 30, 2024	SELL	$52.31 - $59.67 $6.5 Million - $7.41 Million	-124,260 Reduced 13.47%	798,024 $44.9 Billion
Q4 2017 Aug 30, 2024	SELL	$52.82 - $57.83 $10.2 Million - $11.2 Million	-192,887 Reduced 17.3%	922,284 $52.5 Billion
Q3 2017 Aug 30, 2024	BUY	$45.62 - $53.58 $251,959 - $295,922	5,523 Added 0.5%	1,115,171 $59.3 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-1,530,540	1,109,648 $51.3 Billion

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...

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Federation Des Caisses Desjardins Du Quebec Magna International Inc Transaction History