MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 113,747 Value ($000) $6 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 24,418 Value ($000) $1 Avg Close $43.84 Range $38.07 - $47.79
Q4 2024
Shares 5,300 Value ($000) $0 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 2,400 Value ($000) $0 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 13,400 Value ($000) $1 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 15,264 Value ($000) $1 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 22,592 Value ($000) $1 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 242,164 Value ($000) $13 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 299,864 Value ($000) $17 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 204,664 Value ($000) $11 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 155,064 Value ($000) $9 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 218,045 Value ($000) $10,397 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 219,645 Value ($000) $12,035 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 343,145 Value ($000) $22,048 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 904,789 Value ($000) $73,301 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,998,501 Value ($000) $150,351 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,684,059 Value ($000) $156,088 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,490,759 Value ($000) $131,278 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 282,945 Value ($000) $20,011 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 475,364 Value ($000) $21,685 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 502,064 Value ($000) $22,287 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 51,764 Value ($000) $1,633 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 5,600 Value ($000) $308 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 6,700 Value ($000) $357 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,200 Value ($000) $60 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 85,600 Value ($000) $4,170 Avg Close $40.44 Range $35.23 - $44.10
Q2 2018
Shares 128,800 Value ($000) $7,484 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 173,845 Value ($000) $9,787 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 776,687 Value ($000) $44,162 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,555,760 Value ($000) $82,834 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,747,832 Value ($000) $80,845 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 2,253,832 Value ($000) $96,988 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 3,059,532 Value ($000) $133,010 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 4,834,542 Value ($000) $207,177 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 5,148,660 Value ($000) $179,789 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 6,603,960 Value ($000) $285,050 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 7,225,360 Value ($000) $291,905 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 7,234,860 Value ($000) $345,422 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 8,773,760 Value ($000) $492,642 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 9,104,260 Value ($000) $486,734 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 4,584,130 Value ($000) $498,250 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 5,099,630 Value ($000) $485,070 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 5,182,030 Value ($000) $558,807 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 5,245,330 Value ($000) $505,069 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 5,072,930 Value ($000) $415,863 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 4,500,130 Value ($000) $371,909 Avg Close $28.06 Range $25.49 - $30.54