MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 62,381 Value ($000) $3,325 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 14,803 Value ($000) $701 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 29,829 Value ($000) $1,152 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 69,106 Value ($000) $2,349 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 9,493 Value ($000) $397 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 40,164 Value ($000) $1,648 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 15,658 Value ($000) $656 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 9,323 Value ($000) $508 Avg Close $51.18 Range $48.40 - $55.03
Q1 2023
Shares 5,589 Value ($000) $299 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 13,560 Value ($000) $762 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 71,252 Value ($000) $3,379 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 10,549 Value ($000) $579 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 28,125 Value ($000) $1,809 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 8,733 Value ($000) $707 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 60,659 Value ($000) $4,564 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 14,654 Value ($000) $1,358 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 53,711 Value ($000) $4,729 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 45,193 Value ($000) $3,200 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 41,435 Value ($000) $1,896 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 99,201 Value ($000) $4,417 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 142,128 Value ($000) $4,537 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 133,576 Value ($000) $7,325 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 126,251 Value ($000) $6,733 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 79,192 Value ($000) $3,936 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 114,547 Value ($000) $5,577 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 80,689 Value ($000) $3,667 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 48,157 Value ($000) $2,530 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 389,592 Value ($000) $22,647 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 15,038 Value ($000) $847 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 18,418 Value ($000) $1,044 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 17,705 Value ($000) $945 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 423,748 Value ($000) $19,632 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 480,735 Value ($000) $20,749 Avg Close $33.44 Range $31.94 - $35.25
Q1 2016
Shares 16,357 Value ($000) $703 Avg Close $27.76 Range $22.64 - $32.59
Q3 2015
Shares 110,118 Value ($000) $5,287 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 691,335 Value ($000) $38,777 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,136,746 Value ($000) $60,998 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 747,492 Value ($000) $81,245 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 451,405 Value ($000) $42,843 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 113,261 Value ($000) $12,204 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 98,660 Value ($000) $9,502 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 46,117 Value ($000) $3,784 Avg Close $29.74 Range $27.31 - $31.87
Q2 2013
Shares 5,804 Value ($000) $413 Avg Close $22.60 Range $19.35 - $25.73