MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 47,208 Value ($000) $2,516 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 28,588 Value ($000) $1,354 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 29,035 Value ($000) $1,121 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 34,025 Value ($000) $1,157 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 144,248 Value ($000) $6,028 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 433,878 Value ($000) $17,806 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 622,066 Value ($000) $26,065 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 623,945 Value ($000) $33,993 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 621,268 Value ($000) $36,705 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 791,338 Value ($000) $42,424 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 774,915 Value ($000) $43,736 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 594,179 Value ($000) $31,830 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 245,135 Value ($000) $13,772 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 150,363 Value ($000) $7,130 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 605,465 Value ($000) $33,240 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 866,070 Value ($000) $54,915 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 654,701 Value ($000) $53,079 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 915,766 Value ($000) $69,819 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 884,396 Value ($000) $82,227 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 837,191 Value ($000) $74,368 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 359,613 Value ($000) $25,902 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 275,122 Value ($000) $12,654 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 79,143 Value ($000) $3,504 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 83,783 Value ($000) $2,681 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 162,668 Value ($000) $8,930 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 164,409 Value ($000) $8,734 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 166,874 Value ($000) $8,290 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 169,566 Value ($000) $8,245 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 206,095 Value ($000) $9,382 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 296,975 Value ($000) $15,612 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 301,738 Value ($000) $18,033 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 315,372 Value ($000) $17,782 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 326,095 Value ($000) $18,458 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 394,469 Value ($000) $20,747 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 258,021 Value ($000) $11,959 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,532,514 Value ($000) $66,136 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 4,412,436 Value ($000) $185,802 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 4,775,176 Value ($000) $205,062 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 3,950,619 Value ($000) $138,716 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 3,596,746 Value ($000) $235,202 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 4,868,063 Value ($000) $200,724 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 3,514,879 Value ($000) $168,721 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 4,803,197 Value ($000) $269,553 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 5,116,575 Value ($000) $273,542 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 2,789,237 Value ($000) $302,397 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 2,581,531 Value ($000) $245,044 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 2,775,539 Value ($000) $298,690 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 2,871,276 Value ($000) $274,334 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 755,684 Value ($000) $61,962 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 487,102 Value ($000) $40,220 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 722,036 Value ($000) $51,524 Avg Close $22.60 Range $19.35 - $25.73