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Heathbridge Capital Management Ltd.
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 174,000 | -2,900 | 9,828,684,000 | 365,694,000 | $56,486.69 |
03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 176,900 | -36,150 | 9,462,990,000 | 9,452,887,000 | $53,493.44 |
09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 213,050 | -1,000 | 10,103,000 | -1,638,000 | $47.42 |
06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 214,050 | -2,775 | 11,741,000 | -2,186,000 | $54.85 |
03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 216,825 | 55,475 | 13,927,000 | 901,000 | $64.23 |
12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 161,350 | -3,975 | 13,026,000 | 589,000 | $80.73 |
09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 165,325 | -7,625 | 12,437,000 | -3,579,000 | $75.23 |
06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 172,950 | -51,800 | 16,016,000 | 110,000 | $92.60 |
12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 224,750 | -38,150 | 15,906,000 | 3,897,000 | $70.77 |
09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 262,900 | -56,550 | 12,009,000 | -2,164,000 | $45.68 |
06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 319,450 | -252,150 | 14,173,000 | -3,925,000 | $44.37 |
03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 571,600 | -10,600 | 18,098,000 | -13,819,000 | $31.66 |
12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 582,200 | 250 | 31,917,000 | 884,000 | $54.82 |
09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 581,950 | -400 | 31,033,000 | 2,039,000 | $53.33 |
06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 582,350 | 41,650 | 28,994,000 | 2,665,000 | $49.79 |
03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 540,700 | 8,800 | 26,329,000 | 2,167,000 | $48.69 |
12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 531,900 | 33,350 | 24,162,000 | -1,970,000 | $45.43 |
09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 498,550 | -800 | 26,132,000 | -2,895,000 | $52.42 |
06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 499,350 | -52,825 | 29,027,000 | -2,088,000 | $58.13 |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 552,175 | -43,250 | 31,115,000 | -2,628,000 | $56.35 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 595,425 | -44,750 | 33,743,000 | -430,000 | $56.67 |
09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 640,175 | -3,600 | 34,173,000 | 4,360,000 | $53.38 |
06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 643,775 | 5,600 | 29,813,000 | 2,319,000 | $46.31 |
03/31/2017 | MAGNA INTERNATIONAL INC | MGA | 638,175 | 6,015 | 27,494,000 | 46,000 | $43.08 |
12/31/2016 | MAGNA INTERNATIONAL INC | MGA | 632,160 | 6,560 | 27,448,000 | 587,000 | $43.42 |
09/30/2016 | MAGNA INTERNATIONAL INC | MGA | 625,600 | -16,000 | 26,861,000 | -21,773,756,000 | $42.94 |
06/30/2016 | MAGNA INTERNATIONAL INC | MGA | 641,600 | 7,400 | 21,800,617,000 | 21,773,321,000 | $33,978.52 |
03/31/2016 | MAGNA INTERNATIONAL INC | MGA | 634,200 | 249,568 | 27,296,000 | -5,378,000 | $43.04 |
12/31/2015 | MAGNA INTERNATIONAL INC | MGA | 604,570 | 219,938 | 26,216,000 | -6,458,000 | $43.36 |
09/30/2015 | MAGNA INTERNATIONAL INC | MGA | 596,420 | 2,000 | 38,177,000 | 4,829,000 | $64.01 |
06/30/2015 | MAGNA INTERNATIONAL INC | MGA | 594,420 | 3,020 | 33,348,000 | 1,757,000 | $56.10 |
03/31/2015 | MAGNA INTERNATIONAL INC | MGA | 591,400 | 254,200 | 31,591,000 | -4,937,000 | $53.42 |
12/31/2014 | MAGNA INTERNATIONAL INC | MGA | 337,200 | 4,812 | 36,528,000 | 4,969,000 | $108.33 |
09/30/2014 | MAGNA INTERNATIONAL INC | MGA | 332,388 | -1,812 | 31,559,000 | -2,532,000 | $94.95 |
06/30/2014 | MAGNA INTERNATIONAL INC | MGA | 334,200 | 750 | 34,091,000 | 2,019,000 | $102.01 |
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