MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 139,890 Value ($000) $6,358 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 149,800 Value ($000) $6,042 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 149,800 Value ($000) $4,923 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 143,600 Value ($000) $4,518 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 143,000 Value ($000) $5,769 Avg Close $41.14 Range $37.54 - $45.48
Q2 2024
Shares 29,554 Value ($000) $1,156 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 10,654 Value ($000) $538 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 24,954 Value ($000) $1,341 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 113,285 Value ($000) $8,141 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 78,685 Value ($000) $4,076 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 11,685 Value ($000) $575 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 71,656 Value ($000) $5 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 81,885 Value ($000) $3,986 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 10,385 Value ($000) $544 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 12,885 Value ($000) $744 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 55,585 Value ($000) $3,960 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 62,785 Value ($000) $4,076 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 115,285 Value ($000) $9,010 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 162,685 Value ($000) $12,189 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 253,362 Value ($000) $14,646 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 200,970 Value ($000) $7,818 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 465,341 Value ($000) $18,392 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 800,141 Value ($000) $25,247 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,765,241 Value ($000) $86,346 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,541,206 Value ($000) $75,403 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,315,196 Value ($000) $57,589 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,360,196 Value ($000) $59,003 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,345,696 Value ($000) $53,412 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,287,996 Value ($000) $58,208 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,064,096 Value ($000) $52,974 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,029,022 Value ($000) $47,096 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 988,822 Value ($000) $46,822 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,359,790 Value ($000) $72,402 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,173,290 Value ($000) $70,480 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,141,990 Value ($000) $49,143 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,168,504 Value ($000) $48,163 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,181,304 Value ($000) $66,531 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,181,304 Value ($000) $53,572 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,113,704 Value ($000) $62,178 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,033,304 Value ($000) $41,746,561 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,070,409 Value ($000) $51,106 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,149,562 Value ($000) $64,549 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,183,722 Value ($000) $63,283 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 729,739 Value ($000) $91,867 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 649,043 Value ($000) $61,736 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 617,375 Value ($000) $66,574 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 520,956 Value ($000) $50,163 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 520,956 Value ($000) $42,707 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 524,132 Value ($000) $43,317 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 563,803 Value ($000) $40,007 Avg Close $22.60 Range $19.35 - $25.73