MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,662,407 Value ($000) $88,624 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 17,256 Value ($000) $818 Avg Close $43.84 Range $38.07 - $47.79
Q1 2025
Shares 9,125 Value ($000) $310 Avg Close $37.18 Range $32.48 - $41.09
Q1 2019
Shares 4,095,947 Value ($000) $199,466 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 3,299,255 Value ($000) $149,696 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 3,351,094 Value ($000) $175,903 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 3,963,211 Value ($000) $235,515 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 2,888,225 Value ($000) $162,574 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 3,704,299 Value ($000) $210,618 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 3,325,418 Value ($000) $177,471 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,611,736 Value ($000) $74,549 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,701,433 Value ($000) $73,217 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 971,898 Value ($000) $42,252 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 987,575 Value ($000) $42,321 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,452,096 Value ($000) $50,707 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 2,454,075 Value ($000) $105,927 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 2,924,845 Value ($000) $118,164 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 2,713,772 Value ($000) $129,566 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 2,496,222 Value ($000) $140,162 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 2,627,731 Value ($000) $140,486 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,085,752 Value ($000) $118,010 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 44,200 Value ($000) $4,195 Avg Close $39.87 Range $34.34 - $41.72
Q1 2014
Shares 6,900 Value ($000) $665 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 18,000 Value ($000) $1,477 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 24,450 Value ($000) $2,019 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 41,900 Value ($000) $2,984 Avg Close $22.60 Range $19.35 - $25.73