Nexus Investment Management ULC

Holdings History for MAGNA INTERNATIONAL INC - Common Stock (MGA)

Symbol: MGA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	1.7%	-0.3%	$16,603,876	398,160	-71,675	-15%	$41.70	Q4 2024
30 Sep 2024	1.9%	-0%	$19,296,986	469,835	-800	-0.17%	$41.07	Q3 2024
30 Jun 2024	2.1%	+0.19%	$19,713,433	470,635	+44,028	+10%	$41.89	Q2 2024
31 Mar 2024	2.2%	+0.14%	$23,256,934	426,607	+25,910	+6.5%	$54.52	Q1 2024
31 Dec 2023	2.5%	+0.01%	$23,750,666	400,697	+2,365	+0.59%	$59.27	Q4 2023
30 Sep 2023	2.4%	-0.02%	$21,412,504	398,332	-3,175	-0.79%	$53.76	Q3 2023
30 Jun 2023	2.5%	+0.03%	$22,683,686	401,507	+4,260	+1.1%	$56.50	Q2 2023
31 Mar 2023	2.3%	+0.06%	$21,256,958	397,247	+10,825	+2.8%	$53.51	Q1 2023
31 Dec 2022	2.5%	+0.25%	$21,711,314	386,422	+39,700	+11%	$56.19	Q4 2022
30 Sep 2022	2.1%	+0.03%	$16,579,000	346,722	+4,875	+1.4%	$47.82	Q3 2022
30 Jun 2022	2.2%	+0.01%	$18,769,000	341,847	+2,075	+0.61%	$54.90	Q2 2022
31 Mar 2022	2.3%	-0.01%	$21,838,000	339,772	-1,850	-0.54%	$64.27	Q1 2022
31 Dec 2021	2.8%	-0.68%	$27,622,000	341,622	-83,175	-20%	$80.86	Q4 2021
30 Sep 2021	3.4%	-0.02%	$31,749,000	424,797	-2,303	-0.54%	$74.74	Q3 2021
30 Jun 2021	4.1%	-0.04%	$39,503,000	427,100	-4,085	-0.95%	$92.49	Q2 2021
31 Mar 2021	4.3%	-0.1%	$37,945,000	431,185	-9,500	-2.2%	$88.00	Q1 2021
31 Dec 2020	4%	+0.22%	$31,280,000	440,685	+23,925	+5.7%	$70.98	Q4 2020
30 Sep 2020	2.9%	+0.04%	$19,055,000	416,760	+5,625	+1.4%	$45.72	Q3 2020
30 Jun 2020	2.8%	+0.04%	$18,253,000	411,135	+5,475	+1.3%	$44.40	Q2 2020
31 Mar 2020	2.3%	+0.13%	$12,899,000	405,660	+22,455	+5.9%	$31.80	Q1 2020
31 Dec 2019	2.9%	+0.28%	$21,041,000	383,205	+37,250	+11%	$54.91	Q4 2019
30 Sep 2019	2.6%	-0.06%	$18,443,000	345,955	-7,300	-2.1%	$53.31	Q3 2019
30 Jun 2019	2.4%	+0.05%	$17,576,000	353,255	+7,222	+2.1%	$49.75	Q2 2019
31 Mar 2019	2.5%	+0.22%	$16,849,000	346,033	+31,253	+9.9%	$48.69	Q1 2019
31 Dec 2018	2.5%	+0.01%	$14,293,000	314,780	+1,350	+0.43%	$45.41	Q4 2018
30 Sep 2018	2.4%	+0.03%	$16,452,000	313,430	+4,425	+1.4%	$52.49	Q3 2018
30 Jun 2018	2.7%	+0.06%	$17,975,000	309,005	+7,225	+2.4%	$58.17	Q2 2018
31 Mar 2018	2.6%	+2.4%	$16,973,000	301,780	+272,875	+944%	$56.24	Q1 2018
31 Dec 2017	0.24%	0%	$1,644,000	28,905	0		$56.88	Q4 2017
30 Sep 2017	0.24%	+0%	$1,539,000	28,905	+600	+2.1%	$53.24	Q3 2017
30 Jun 2017	0.21%	+0.01%	$1,310,000	28,305	+1,825	+6.9%	$46.28	Q2 2017
31 Mar 2017	0.19%	-0.01%	$1,141,000	26,480	-925	-3.4%	$43.09	Q1 2017
31 Dec 2016	0.2%	+0.01%	$1,189,000	27,405	+980	+3.7%	$43.39	Q4 2016
30 Sep 2016	0.21%	+0.01%	$1,135,000	26,425	+880	+3.4%	$42.95	Q3 2016
30 Jun 2016	0.17%	+0%	$891,000	25,545	+200	+0.79%	$34.88	Q2 2016
31 Mar 2016	0.21%	-0%	$1,091,000	25,345	-550	-2.1%	$43.05	Q1 2016
31 Dec 2015	0.21%	+0.03%	$1,050,000	25,895	+3,095	+14%	$40.55	Q4 2015
30 Sep 2015	0.23%	+0.18%	$1,090,000	22,800	+18,000	+375%	$47.81	Q3 2015
30 Jun 2015	0.05%	0%	$270,000	4,800	0		$56.25	Q2 2015
31 Mar 2015	0.05%	+0.03%	$256,000	4,800	+2,400	+100%	$53.33	Q1 2015
31 Dec 2014	0.05%	0%	$260,000	2,400	0		$108.33	Q4 2014
30 Sep 2014	0.04%	0%	$228,000	2,400	0		$95.00	Q3 2014
30 Jun 2014	0.05%	0%	$258,000	2,400	0		$107.50	Q2 2014
31 Mar 2014	0.05%	+0.05%	$231,000	2,400	+2,400	NEW	$96.25	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.