MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 5,623 Value ($000) $236 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 6,175 Value ($000) $337 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 5,932 Value ($000) $352 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 6,353 Value ($000) $342 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 6,927 Value ($000) $392 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 7,221 Value ($000) $386 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 7,562 Value ($000) $0 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 8,114 Value ($000) $387 Avg Close $51.49 Range $41.74 - $58.19
Q1 2022
Shares 618,271 Value ($000) $39,761 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 55,791 Value ($000) $4,516 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 512,364 Value ($000) $38,550 Avg Close $70.94 Range $62.81 - $81.70
Q4 2019
Shares 14,498 Value ($000) $796 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 6,000 Value ($000) $320 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 4,300 Value ($000) $214 Avg Close $39.93 Range $34.55 - $45.89