MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 1,058,852 Value ($000) $56,437 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,949,952 Value ($000) $92,389 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 2,556,802 Value ($000) $98,718 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 2,701,152 Value ($000) $91,812 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 2,284,378 Value ($000) $95,464 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 2,593,029 Value ($000) $106,418 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 2,414,079 Value ($000) $101,150 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,833,554 Value ($000) $99,892 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 1,824,254 Value ($000) $107,777 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 1,990,504 Value ($000) $106,711 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 2,161,279 Value ($000) $121,983 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 2,193,529 Value ($000) $117,507 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 2,156,679 Value ($000) $121,162 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 2,367,404 Value ($000) $112,262 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 2,188,104 Value ($000) $120,127 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 2,189,650 Value ($000) $140,816 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,578,300 Value ($000) $127,748 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,530,250 Value ($000) $115,136 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,301,300 Value ($000) $120,552 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,344,500 Value ($000) $118,370 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,539,800 Value ($000) $109,018 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,892,900 Value ($000) $86,600 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,914,700 Value ($000) $85,262 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 2,015,900 Value ($000) $64,348 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,435,900 Value ($000) $78,745 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,463,550 Value ($000) $78,051 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,453,500 Value ($000) $72,239 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,311,275 Value ($000) $63,846 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,322,525 Value ($000) $60,109 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,102,750 Value ($000) $57,927 Avg Close $44.46 Range $40.82 - $48.73