MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 27,662 Value ($000) $1,154 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 50,580 Value ($000) $2,074 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 41,905 Value ($000) $1,752 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 35,205 Value ($000) $1,918 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 46,677 Value ($000) $2,760 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 43,923 Value ($000) $2,355 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 42,263 Value ($000) $2,386 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 42,263 Value ($000) $2,259 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 67,103 Value ($000) $3,776 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 67,103 Value ($000) $3,184 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 86,123 Value ($000) $4,726 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 90,472 Value ($000) $5,816 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 79,253 Value ($000) $6,420 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 79,253 Value ($000) $5,973 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 46,400 Value ($000) $4,300 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 46,400 Value ($000) $4,089 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 46,400 Value ($000) $3,295 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 46,400 Value ($000) $2,120 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 46,400 Value ($000) $2,068 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 31,800 Value ($000) $1,018 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 31,800 Value ($000) $1,744 Avg Close $44.52 Range $40.11 - $46.76