MAGNA INTERNATIONAL INC - FOREIGN

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
840K
Holdings value Q3 2024
$34.5M
Value change Q3 2024
-$478K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 840K $34.5M -$478K $41.07 1
2024 Q2 852K $35.7M -$612K $41.92 1
2024 Q1 867K $47.2M +$47.2M $54.50 1
2022 Q2 0 $0 -$2.5M 0
2022 Q1 39K $2.5M -$125M $64.25 1
2021 Q4 1.59M $128M +$125M $81.03 2
2021 Q3 39K $2.93M $0 $75.23 1
2021 Q2 39K $3.61M $0 $92.69 1
2021 Q1 39K $3.43M $0 $88.07 1
2020 Q4 39K $2.76M $0 $70.72 1
2020 Q3 39K $1.78M +$570K $45.61 1
2020 Q2 26.5K $1.17M +$1.17M $44.37 1
2015 Q4 0 $0 -$28.6K 0
2015 Q3 600 $28.6K $0 $47.74 1
2015 Q2 600 $33.7K -$30K $56.15 1
2015 Q1 1.16K $62.1K +$34.6K $53.33 2
2014 Q4 515 $55.5K -$34.7M $106.52 2
2014 Q3 366K $34.8M -$401K $95.11 3
2014 Q2 370K $39.9M +$3.75M $107.74 2
2014 Q1 335K $32.3M $0 $96.30 1