MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 10,416 Value ($000) $555 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 30,379 Value ($000) $1,439 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 259,840 Value ($000) $10,048 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 338,644 Value ($000) $11,511 Avg Close $37.18 Range $32.48 - $41.09
Q3 2024
Shares 337,805 Value ($000) $13,860 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,213,074 Value ($000) $50,839 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 536,752 Value ($000) $29,247 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 46,596 Value ($000) $2,752 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 120,100 Value ($000) $6,439 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 38,500 Value ($000) $2,173 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 21,400 Value ($000) $1,146 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 122,816 Value ($000) $6,897 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 429,568 Value ($000) $20,358 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 432,542 Value ($000) $23,747 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 660,479 Value ($000) $42,418 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 717,197 Value ($000) $58,057 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 621,748 Value ($000) $46,745 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 106,566 Value ($000) $9,865 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 227,005 Value ($000) $20,001 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 732,675 Value ($000) $51,857 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 691,106 Value ($000) $31,612 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 603,582 Value ($000) $26,881 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,362,283 Value ($000) $43,504 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 528,619 Value ($000) $28,975 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 463,885 Value ($000) $24,740 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 565,722 Value ($000) $28,145 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,238,849 Value ($000) $60,358 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 509,751 Value ($000) $23,164 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 294,236 Value ($000) $15,464 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 253,659 Value ($000) $14,764 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 509,876 Value ($000) $28,683 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 507,844 Value ($000) $28,759 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 215,737 Value ($000) $11,519 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 231,100 Value ($000) $10,708 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 408,152 Value ($000) $17,602 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,130,194 Value ($000) $49,042 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 925,089 Value ($000) $39,727 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,129,980 Value ($000) $39,650 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,020,939 Value ($000) $43,875 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 921,821 Value ($000) $37,387 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 140,944 Value ($000) $6,767 Avg Close $38.22 Range $31.54 - $42.49
Q4 2014
Shares 16,051 Value ($000) $1,745 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 26,431 Value ($000) $2,509 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 5,600 Value ($000) $603 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 5,247 Value ($000) $505 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 162,796 Value ($000) $13,359 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 27,350 Value ($000) $2,258 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 37,483 Value ($000) $2,670 Avg Close $22.60 Range $19.35 - $25.73