MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 44,199 Value ($000) $2,356 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 199,899 Value ($000) $9,471 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 120,766 Value ($000) $4,663 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 165,908 Value ($000) $5,639 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 4,201 Value ($000) $176 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 149,327 Value ($000) $6,128 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 132,688 Value ($000) $5,560 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 18,528 Value ($000) $1,009 Avg Close $51.18 Range $48.40 - $55.03
Q2 2023
Shares 17,211 Value ($000) $971 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 48,818 Value ($000) $2,615 Avg Close $51.91 Range $44.57 - $61.60
Q3 2022
Shares 33,038 Value ($000) $1,566 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 11,904 Value ($000) $653 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 30,275 Value ($000) $1,946 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 47,908 Value ($000) $3,877 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 33,909 Value ($000) $2,551 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 19,502 Value ($000) $1,806 Avg Close $81.78 Range $74.96 - $89.69
Q4 2020
Shares 16,419 Value ($000) $1,162 Avg Close $50.00 Range $38.63 - $64.46
Q4 2019
Shares 10,687 Value ($000) $586 Avg Close $44.52 Range $40.11 - $46.76
Q2 2019
Shares 3,703 Value ($000) $184 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 41,271 Value ($000) $2,009 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 5,785 Value ($000) $262 Avg Close $38.61 Range $34.32 - $46.00
Q2 2018
Shares 32,234 Value ($000) $1,873 Avg Close $48.93 Range $42.40 - $53.06
Q1 2017
Shares 47,720 Value ($000) $2,059 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 30,724 Value ($000) $1,333 Avg Close $31.97 Range $27.90 - $36.04
Q2 2016
Shares 54,611 Value ($000) $1,915 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 23,742 Value ($000) $1,019 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 48,080 Value ($000) $1,950 Avg Close $34.55 Range $30.01 - $39.93
Q1 2015
Shares 240 Value ($000) $12 Avg Close $37.70 Range $33.12 - $40.67
Q3 2014
Shares 10,220 Value ($000) $969 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 1,533 Value ($000) $165 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 1,681 Value ($000) $161 Avg Close $32.04 Range $28.81 - $35.41