MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 68,300 Value ($000) $3,640 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 48,910 Value ($000) $2,317 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 48,845 Value ($000) $1,886 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 48,845 Value ($000) $1,660 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 48,845 Value ($000) $2,041 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 40,745 Value ($000) $1,672 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 41,695 Value ($000) $1,747 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 39,340 Value ($000) $2,143 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 37,315 Value ($000) $2,205 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 35,815 Value ($000) $1,920 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 19,175 Value ($000) $1,082 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 19,230 Value ($000) $1,030 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 19,140 Value ($000) $1,075 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 16,140 Value ($000) $765 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 16,540 Value ($000) $908 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 13,540 Value ($000) $871 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 135 Value ($000) $11 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 135 Value ($000) $10 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 135 Value ($000) $13 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 135 Value ($000) $12 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 135 Value ($000) $10 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 135 Value ($000) $6 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 135 Value ($000) $6 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 135 Value ($000) $4 Avg Close $38.10 Range $18.92 - $45.90
Q3 2015
Shares 617,000 Value ($000) $29,622 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 928,962 Value ($000) $52,105 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,194,061 Value ($000) $64,073 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 765,834 Value ($000) $83,238 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 754,164 Value ($000) $71,577 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 772,263 Value ($000) $83,211 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 1,244,220 Value ($000) $119,830 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 1,115,663 Value ($000) $91,551 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 1,033,801 Value ($000) $85,350 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 1,448,523 Value ($000) $103,163 Avg Close $22.60 Range $19.35 - $25.73