MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 16,678 Value ($000) $812 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 21,700 Value ($000) $986 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 13,606 Value ($000) $715 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 6,485 Value ($000) $377 Avg Close $48.93 Range $42.40 - $53.06
Q3 2017
Shares 29,440 Value ($000) $1,572 Avg Close $37.56 Range $35.07 - $41.79
Q1 2017
Shares 9,698 Value ($000) $419 Avg Close $33.44 Range $31.94 - $35.25
Q3 2016
Shares 11,751 Value ($000) $505 Avg Close $29.77 Range $24.70 - $32.80
Q3 2015
Shares 341,349 Value ($000) $16,388 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 198,000 Value ($000) $11,106 Avg Close $40.93 Range $36.97 - $43.82
Q4 2014
Shares 15,000 Value ($000) $1,630 Avg Close $36.91 Range $30.04 - $40.94