MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 4,077 Value ($000) $222 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 6,032 Value ($000) $356 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 4,943 Value ($000) $265 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 6,073 Value ($000) $343 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 4,695 Value ($000) $252 Avg Close $51.91 Range $44.57 - $61.60
Q3 2022
Shares 23,933 Value ($000) $1,134 Avg Close $51.49 Range $41.74 - $58.19
Q1 2022
Shares 4,725 Value ($000) $304 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 4,704 Value ($000) $381 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 6,121 Value ($000) $460 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 7,207 Value ($000) $667 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 13,338 Value ($000) $1,174 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 15,074 Value ($000) $1,067 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 9,888 Value ($000) $453 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 5,460 Value ($000) $243 Avg Close $33.01 Range $23.96 - $40.60
Q4 2018
Shares 4,821 Value ($000) $219 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 6,721 Value ($000) $353 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 8,431 Value ($000) $490 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 6,261 Value ($000) $353 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 17,150 Value ($000) $972 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 15,900 Value ($000) $849 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 9,980 Value ($000) $462 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 14,140 Value ($000) $611 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 18,939 Value ($000) $822 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 9,003 Value ($000) $387 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 8,253 Value ($000) $289 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 12,380 Value ($000) $532 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 13,588 Value ($000) $551 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 17,767 Value ($000) $853 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 24,789 Value ($000) $1,390 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 37,683 Value ($000) $2,021 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 23,145 Value ($000) $2,515 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 33,974 Value ($000) $3,226 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 28,896 Value ($000) $3,118 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 33,749 Value ($000) $3,250 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 45,126 Value ($000) $3,701 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 67,453 Value ($000) $5,570 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 29,522 Value ($000) $2,103 Avg Close $22.60 Range $19.35 - $25.73