MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2023
Shares 1,800 Value ($000) $141 Avg Close $49.65 Range $42.82 - $55.76
Q2 2023
Shares 4,800 Value ($000) $359 Avg Close $47.99 Range $43.81 - $52.06
Q2 2021
Shares 68,483 Value ($000) $7,859,794 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 126,720 Value ($000) $14,025,370 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 137,425 Value ($000) $12,383,367 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 75,300 Value ($000) $4,588,029 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 153,550 Value ($000) $9,283,633 Avg Close $33.01 Range $23.96 - $40.60
Q4 2019
Shares 9,600 Value ($000) $684 Avg Close $44.52 Range $40.11 - $46.76
Q4 2017
Shares 56,834 Value ($000) $3,221 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 9,000 Value ($000) $480 Avg Close $37.56 Range $35.07 - $41.79
Q3 2015
Shares 299,300 Value ($000) $19,158 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 639,250 Value ($000) $35,875 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 894,440 Value ($000) $60,563 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 468,370 Value ($000) $58,963 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 489,946 Value ($000) $52,081 Avg Close $39.87 Range $34.34 - $41.72