MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 275,637 Value ($000) $14,714 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 246,387 Value ($000) $11,677 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 151,536 Value ($000) $5,846 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 152,988 Value ($000) $5,199 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 261,497 Value ($000) $10,924 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 287,155 Value ($000) $11,792 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 133,812 Value ($000) $5,607 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 54,577 Value ($000) $2,976 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 48,118 Value ($000) $2,857 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 61,122 Value ($000) $3,291 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 6,540 Value ($000) $370 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 24,435 Value ($000) $1,203 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 27,433 Value ($000) $1,540 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 31,980 Value ($000) $1,525 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 8,920 Value ($000) $489 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 8,090 Value ($000) $520 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 9,269 Value ($000) $751 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 9,083 Value ($000) $683 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 13,970 Value ($000) $1,295 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 54,674 Value ($000) $3,715 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 54,674 Value ($000) $3,867 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 28,472 Value ($000) $1,299 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 8,878 Value ($000) $394 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 8,946 Value ($000) $480 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 8,946 Value ($000) $491 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 11,855 Value ($000) $632 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 28,954 Value ($000) $1,437 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 29,712 Value ($000) $1,447 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 27,718 Value ($000) $1,258 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 36,175 Value ($000) $1,899 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 99,437 Value ($000) $5,780 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 197,737 Value ($000) $11,131 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 309,890 Value ($000) $17,620 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 508,100 Value ($000) $27,054 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 314,553 Value ($000) $14,550 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 15,553 Value ($000) $669 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 13,865 Value ($000) $603 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 12,544 Value ($000) $538 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 11,994 Value ($000) $419 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 14,284 Value ($000) $613 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 16,394 Value ($000) $662 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 13,594 Value ($000) $649 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 10,639 Value ($000) $597 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 11,696 Value ($000) $625 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 6,268 Value ($000) $681 Avg Close $36.91 Range $30.04 - $40.94