MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2025
Shares 29,380 Value ($000) $999 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 95,430 Value ($000) $3,988 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 97,705 Value ($000) $4,010 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 98,545 Value ($000) $4,129 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 98,358 Value ($000) $5,359 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 110,458 Value ($000) $6,526 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 98,062 Value ($000) $5,257 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 98,162 Value ($000) $5,540 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 151,297 Value ($000) $8,105 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 153,531 Value ($000) $8,625 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 151,271 Value ($000) $7,173 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 157,286 Value ($000) $8,635 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 159,013 Value ($000) $10,226 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 148,991 Value ($000) $12,059 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 151,117 Value ($000) $11,370 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 140,756 Value ($000) $13,040 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 129,215 Value ($000) $11,376 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 130,654 Value ($000) $9,250 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 132,253 Value ($000) $6,051 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 130,772 Value ($000) $5,823 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 132,166 Value ($000) $4,219 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 83,464 Value ($000) $4,577 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 87,543 Value ($000) $4,669 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 91,300 Value ($000) $4,538 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 101,702 Value ($000) $4,952 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 102,721 Value ($000) $4,669 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 183,690 Value ($000) $9,649 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 184,904 Value ($000) $10,748 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 239,845 Value ($000) $13,515 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 256,980 Value ($000) $14,563 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 256,153 Value ($000) $13,673 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 254,106 Value ($000) $11,773 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 253,003 Value ($000) $10,920 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 265,263 Value ($000) $11,512 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 297,411 Value ($000) $12,774 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 346,474 Value ($000) $12,151 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 336,487 Value ($000) $14,455 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 342,057 Value ($000) $13,874 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 338,980 Value ($000) $16,274 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 339,705 Value ($000) $19,054 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 324,800 Value ($000) $17,429 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 158,958 Value ($000) $17,277 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 157,235 Value ($000) $14,923 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 155,780 Value ($000) $16,785 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 156,231 Value ($000) $15,047 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 89,819 Value ($000) $7,371 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 89,662 Value ($000) $7,402 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 93,511 Value ($000) $6,660 Avg Close $22.60 Range $19.35 - $25.73