MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,328 Value ($000) $0 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 17,307 Value ($000) $1 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 54,631 Value ($000) $2 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 54,440 Value ($000) $2 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 48,643 Value ($000) $2 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 37,628 Value ($000) $2 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 33,834 Value ($000) $1 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 36,170 Value ($000) $2 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 29,589 Value ($000) $2 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 33,392 Value ($000) $2 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 28,964 Value ($000) $2 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 36,693 Value ($000) $2 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 20,965 Value ($000) $1 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 17,621 Value ($000) $836 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 17,156 Value ($000) $942 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 16,161 Value ($000) $1,039 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 9,714 Value ($000) $786 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 7,108 Value ($000) $535 Avg Close $70.94 Range $62.81 - $81.70
Q1 2021
Shares 6,086 Value ($000) $536 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 29,814 Value ($000) $2,111 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 16,705 Value ($000) $768 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 14,765 Value ($000) $657 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 52,015 Value ($000) $1,660 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 12,690 Value ($000) $696 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 15,413 Value ($000) $822 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 16,333 Value ($000) $812 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 16,975 Value ($000) $827 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 10,222 Value ($000) $465 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 22,301 Value ($000) $1,247 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 4,849 Value ($000) $313 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 4,141 Value ($000) $233 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 4,131 Value ($000) $234 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 3,816 Value ($000) $204 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 20,320 Value ($000) $941 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 45,668 Value ($000) $1,971 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 35,364 Value ($000) $1,535 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 15,823 Value ($000) $680 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 35,745 Value ($000) $1,254 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 8,455 Value ($000) $363 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 9,974 Value ($000) $405 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 2,426 Value ($000) $116 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 3,445 Value ($000) $193 Avg Close $40.93 Range $36.97 - $43.82
Q4 2014
Shares 2,800 Value ($000) $304 Avg Close $36.91 Range $30.04 - $40.94