MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 357,908 Value ($000) $19,081 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 158,063 Value ($000) $7,489 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 1,034,352 Value ($000) $39,941 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 788,350 Value ($000) $26,805 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 5,334 Value ($000) $223 Avg Close $41.14 Range $37.54 - $45.48
Q2 2024
Shares 162,739 Value ($000) $6,818 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 69,102 Value ($000) $3,765 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 57,598 Value ($000) $3,403 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 39,533 Value ($000) $2,121 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 139,247 Value ($000) $7,864 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 636,836 Value ($000) $34 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 895,962 Value ($000) $50 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,020,175 Value ($000) $48,379 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 592,728 Value ($000) $32,544 Avg Close $53.49 Range $47.18 - $59.30
Q4 2021
Shares 169,040 Value ($000) $13,682 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 138,572 Value ($000) $10,426 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 296,372 Value ($000) $27,456 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 296,256 Value ($000) $26,082 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 446,840 Value ($000) $31,636 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,064,839 Value ($000) $48,716 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 227,721 Value ($000) $10,140 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 267,281 Value ($000) $8,532 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 53,211 Value ($000) $2,918 Avg Close $44.52 Range $40.11 - $46.76
Q1 2019
Shares 675,239 Value ($000) $32,877 Avg Close $40.44 Range $35.23 - $44.10
Q2 2018
Shares 77,302 Value ($000) $4,494 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 96,724 Value ($000) $5,450 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 18,811 Value ($000) $1,066 Avg Close $42.84 Range $40.08 - $45.38
Q2 2017
Shares 9,670 Value ($000) $448 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 300,108 Value ($000) $12,953 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 104,714 Value ($000) $4,545 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 202,774 Value ($000) $8,709 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 271,726 Value ($000) $9,529 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 385,028 Value ($000) $16,541 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 917,851 Value ($000) $37,228 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 525,914 Value ($000) $25,249 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 776,789 Value ($000) $43,570 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 656,884 Value ($000) $35,248 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 102,432 Value ($000) $11,133 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 240,968 Value ($000) $22,870 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 29,224 Value ($000) $3,149 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 165,165 Value ($000) $15,907 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 9,102 Value ($000) $747 Avg Close $29.74 Range $27.31 - $31.87
Q2 2013
Shares 66,465 Value ($000) $4,734 Avg Close $22.60 Range $19.35 - $25.73