MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 300 Value ($000) $16 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 300 Value ($000) $17 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 300 Value ($000) $16 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 300 Value ($000) $17 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 300 Value ($000) $14 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 300 Value ($000) $16 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 300 Value ($000) $19 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 300 Value ($000) $24 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 300 Value ($000) $23 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 300 Value ($000) $28 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 300 Value ($000) $26 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 300 Value ($000) $21 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 300 Value ($000) $14 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 300 Value ($000) $13 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 300 Value ($000) $10 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 300 Value ($000) $16 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 300 Value ($000) $16 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 300 Value ($000) $15 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 300 Value ($000) $15 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 300 Value ($000) $14 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 300 Value ($000) $16 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 300 Value ($000) $17 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 300 Value ($000) $17 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 300 Value ($000) $17 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 300 Value ($000) $16 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 300 Value ($000) $14 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 300 Value ($000) $13 Avg Close $33.44 Range $31.94 - $35.25