MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 982,886 Value ($000) $52,398 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 989,781 Value ($000) $46,886 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 995,218 Value ($000) $38,496 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,010,535 Value ($000) $34,351 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,762,728 Value ($000) $73,581 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,497,442 Value ($000) $63,114 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,438,723 Value ($000) $60,310 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 571,188 Value ($000) $31,130 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 447,034 Value ($000) $26,414 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 410,831 Value ($000) $22,016 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 428,935 Value ($000) $24,212 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 438,186 Value ($000) $23,469 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 453,022 Value ($000) $25,449 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 430,843 Value ($000) $20,412 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 482,111 Value ($000) $26,471 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 485,059 Value ($000) $31,132 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 340,333 Value ($000) $27,558 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 536,576 Value ($000) $40,332 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 421,198 Value ($000) $38,991 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 428,136 Value ($000) $37,704 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 438,269 Value ($000) $31,023 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 369,113 Value ($000) $16,887 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 369,793 Value ($000) $16,467 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 330,955 Value ($000) $10,564 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,290,823 Value ($000) $70,789 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,430,107 Value ($000) $76,268 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,515,634 Value ($000) $75,327 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 2,393,617 Value ($000) $116,545 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 2,466,225 Value ($000) $112,090 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,853,415 Value ($000) $97,360 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,771,413 Value ($000) $102,972 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,786,037 Value ($000) $100,643 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,911,713 Value ($000) $108,337 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,867,865 Value ($000) $99,707 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,959,069 Value ($000) $90,764 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,950,217 Value ($000) $84,171 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,840,851 Value ($000) $79,893 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,591,704 Value ($000) $68,364 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,651,062 Value ($000) $57,903 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,423,871 Value ($000) $61,170 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,198,801 Value ($000) $48,624 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,243,939 Value ($000) $59,722 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 218 Value ($000) $13 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 218 Value ($000) $12 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 109 Value ($000) $12 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 120 Value ($000) $12 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 120 Value ($000) $13 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 120 Value ($000) $12 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 120 Value ($000) $10 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 100 Value ($000) $9 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 90 Value ($000) $7 Avg Close $22.60 Range $19.35 - $25.73