MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 82,950 Value ($000) $4,421 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 184,090 Value ($000) $8,722 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 589,309 Value ($000) $22,753 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 430,597 Value ($000) $14,636 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 601,492 Value ($000) $25,136 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 477,074 Value ($000) $19,579 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 448,499 Value ($000) $18,792 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 367,355 Value ($000) $20,013 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 349,836 Value ($000) $20,668 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 349,836 Value ($000) $18,755 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 280,241 Value ($000) $15,817 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 145,791 Value ($000) $7,810 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 132,841 Value ($000) $7,463 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 269,935 Value ($000) $12,800,301 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 357,324 Value ($000) $19,617 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 357,324 Value ($000) $22,979 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 197,024 Value ($000) $15,948 Avg Close $70.50 Range $64.44 - $77.79
Q1 2021
Shares 105,027 Value ($000) $9,246,551 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 233,729 Value ($000) $16,547,980 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 232,429 Value ($000) $10,633,614 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 232,429 Value ($000) $10,350,042 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 305,874 Value ($000) $9,763,484 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 306,034 Value ($000) $16,782,871 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 306,034 Value ($000) $16,320,764 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 379,294 Value ($000) $18,850,903 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 314,274 Value ($000) $15,301,982 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 287,454 Value ($000) $13,064,768 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 249,070 Value ($000) $13,083,652 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 249,070 Value ($000) $14,478,440 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 249,070 Value ($000) $14,035,100 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 249,070 Value ($000) $14,114,805 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 343,055 Value ($000) $18,312,276 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 343,055 Value ($000) $15,893,738 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 326,120 Value ($000) $14,075,339 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 333,320 Value ($000) $14,466,088 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 205,870 Value ($000) $8,842,117 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 137,510 Value ($000) $4,822,476 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 96,980 Value ($000) $4,166,261 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 38,350 Value ($000) $1,555,476 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 38,350 Value ($000) $1,841,184 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 38,065 Value ($000) $2,135,066 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 5,380 Value ($000) $288,691 Avg Close $37.70 Range $33.12 - $40.67