MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 21,379 Value ($000) $1,147 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 20,126 Value ($000) $945 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 19,713 Value ($000) $758 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 12,747 Value ($000) $433 Avg Close $37.18 Range $32.48 - $41.09
Q4 2021
Shares 764,400 Value ($000) $61,871 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 780,000 Value ($000) $58,687 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 815,600 Value ($000) $75,557 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 848,000 Value ($000) $74,658 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 803,300 Value ($000) $56,874 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 793,100 Value ($000) $36,284 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 734,700 Value ($000) $32,716 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 718,000 Value ($000) $22,919 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 587,000 Value ($000) $32,191 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 587,000 Value ($000) $31,305 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 587,000 Value ($000) $29,174 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 613,700 Value ($000) $29,881 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 613,700 Value ($000) $27,893 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 613,700 Value ($000) $32,238 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 614,500 Value ($000) $35,721 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 618,500 Value ($000) $34,852 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 610,000 Value ($000) $34,569 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 608,500 Value ($000) $32,482 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 604,500 Value ($000) $28,006 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 600,300 Value ($000) $25,909 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 740,300 Value ($000) $32,129 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 747,800 Value ($000) $32,118 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 737,500 Value ($000) $25,864 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 729,800 Value ($000) $31,352 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 726,300 Value ($000) $29,459 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 705,000 Value ($000) $33,847 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 705,000 Value ($000) $39,543 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 552,800 Value ($000) $29,663 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 209,600 Value ($000) $22,781 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 149,700 Value ($000) $14,208 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 149,700 Value ($000) $16,130 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 149,700 Value ($000) $14,418 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 81,200 Value ($000) $6,663 Avg Close $29.74 Range $27.31 - $31.87