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Sentry Investments Corp.
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 2,554,300 | 166,400 | 185,366,000 | 15,252,000 | $72.57 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 2,387,900 | -1,093,600 | 170,114,000 | -61,719,000 | $71.24 |
09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 3,481,500 | 12,800 | 231,833,000 | 23,468,000 | $66.59 |
06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 3,468,700 | -745,900 | 208,365,000 | -37,346,000 | $60.07 |
12/31/2016 | MAGNA INTERNATIONAL INC | MGA | 4,214,600 | 37,000 | 245,711,000 | 10,429,000 | $58.30 |
09/30/2016 | MAGNA INTERNATIONAL INC | MGA | 4,177,600 | 4,177,600 | 235,282,000 | 235,282,000 | $56.32 |
06/30/2016 | MAGNA INTERNATIONAL INC | MGA | 3,823,400 | 658,600 | 173,391,000 | -3,300,000 | $45.35 |
03/31/2016 | MAGNA INTERNATIONAL INC | MGA | 3,164,800 | 728,000 | 176,691,000 | 20,711,000 | $55.83 |
12/31/2015 | MAGNA INTERNATIONAL INC | MGA | 2,933,000 | 496,200 | 164,600,000 | 8,620,000 | $56.12 |
09/30/2015 | MAGNA INTERNATIONAL INC | MGA | 2,436,800 | 2,436,800 | 155,980,000 | 155,980,000 | $64.01 |
06/30/2015 | MAGNA INTERNATIONAL INC | MGA | 1,882,600 | 1,882,600 | 131,857,000 | 131,857,000 | $70.04 |
03/31/2015 | MAGNA INTERNATIONAL INC | MGA | 1,882,600 | 965,500 | 127,621,000 | 12,167,000 | $67.79 |
12/31/2014 | MAGNA INTERNATIONAL INC | MGA | 917,100 | 917,100 | 115,454,000 | 115,454,000 | $125.89 |
09/30/2014 | MAGNA INTERNATIONAL INC | MGA | 680,400 | 680,400 | 64,577,000 | 64,577,000 | $94.91 |
06/30/2014 | MAGNA INTERNATIONAL INC | MGA | 1,069,017 | 1,069,017 | 115,187,000 | 115,187,000 | $107.75 |
03/31/2014 | MAGNA INTERNATIONAL INC | MGA | 1,161,900 | 1,161,900 | 111,903,000 | 111,903,000 | $96.31 |
12/31/2013 | MAGNA INTERNATIONAL INC | MGA | 992,185 | 992,185 | 81,419,000 | 81,419,000 | $82.06 |
09/30/2013 | MAGNA INTERNATIONAL INC | MGA | 944,554 | 944,554 | 77,982,000 | 77,982,000 | $82.56 |
06/30/2013 | MAGNA INTERNATIONAL INC | MGA | 2,067,712 | 38,712 | 154,789,000 | 33,637,000 | $74.86 |
03/31/2013 | MAGNA INTERNATIONAL INC | MGA | 2,029,000 | -25,250 | 121,152,000 | 19,097,000 | $59.71 |
12/31/2012 | MAGNA INTERNATIONAL INC | MGA | 2,054,250 | 377,196 | 102,055,000 | 30,763,000 | $49.68 |
09/30/2012 | MAGNA INTERNATIONAL INC | MGA | 1,677,054 | 474,283 | 71,292,000 | 22,929,000 | $42.51 |
06/30/2012 | MAGNA INTERNATIONAL INC | MGA | 1,202,771 | 1,202,771 | 48,363,000 | 48,363,000 | $40.21 |
03/31/2012 | MAGNA INTERNATIONAL INC | MGA | 682,000 | 551,000 | 32,436,000 | 27,982,000 | $47.56 |
12/31/2011 | MAGNA INTERNATIONAL INC | MGA | 131,000 | 121,000 | 4,454,000 | 4,107,000 | $34.00 |
09/30/2011 | MAGNA INTERNATIONAL INC | MGA | 50,000 | -50,000 | 1,733,000 | -3,482,000 | $34.66 |
06/30/2011 | MAGNA INTERNATIONAL INC | MGA | 100,000 | -60,000 | 5,215,000 | -2,451,000 | $52.15 |
03/31/2011 | MAGNA INTERNATIONAL INC | MGA | 160,000 | 119,000 | 7,666,000 | 5,538,000 | $47.91 |
12/31/2010 | MAGNA INTERNATIONAL INC | MGA | 41,000 | 16,000 | 2,128,000 | 17,000 | $51.90 |
09/30/2010 | MAGNA INTERNATIONAL INC | MGA | 25,000 | -5,000 | 2,111,000 | 7,000 | $84.44 |
06/30/2010 | MAGNA INTERNATIONAL INC | MGA | 30,000 | -8,000 | 2,104,000 | -284,000 | $70.13 |
03/31/2010 | MAGNA INTERNATIONAL INC | MGA | 38,000 | 38,000 | 2,388,000 | 2,388,000 | $62.84 |
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