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ICON ADVISERS INC
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 62,157 | 0 | 3,508,141,000 | 178,391,000 | $56,440.00 |
03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 62,157 | 0 | 3,329,750,000 | -162,230,000 | $53,569.99 |
12/31/2022 | MAGNA INTERNATIONAL INC | MGA | 62,157 | 0 | 3,491,980,000 | 3,489,033,000 | $56,180.00 |
09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 62,157 | 0 | 2,947,000 | -465,000 | $47.41 |
06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 62,157 | 0 | 3,412,000 | -585,000 | $54.89 |
03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 62,157 | 100 | 3,997,000 | -672,000 | $64.30 |
09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 62,057 | 0 | 4,669,000 | -1,080,000 | $75.24 |
06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 62,057 | 0 | 5,749,000 | 286,000 | $92.64 |
03/31/2021 | MAGNA INTERNATIONAL INC | MGA | 62,057 | 0 | 5,463,000 | 1,069,000 | $88.03 |
12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 62,057 | 0 | 4,394,000 | 1,555,000 | $70.81 |
09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 62,057 | 1,143 | 2,839,000 | 126,000 | $45.75 |
06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 60,914 | 1,694 | 2,713,000 | 823,000 | $44.54 |
03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 59,220 | -25,300 | 1,890,000 | -2,745,000 | $31.91 |
12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 84,520 | -100 | 4,635,000 | 122,000 | $54.84 |
09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 84,620 | 0 | 4,513,000 | 307,000 | $53.33 |
06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 84,620 | 0 | 4,206,000 | 86,000 | $49.70 |
03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 84,620 | 0 | 4,120,000 | 274,000 | $48.69 |
12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 84,620 | 0 | 3,846,000 | -599,000 | $45.45 |
09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 84,620 | -148,833 | 4,445,000 | -9,126,000 | $52.53 |
06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 233,453 | 1,200 | 13,571,000 | 484,000 | $58.13 |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 232,253 | 1,300 | 13,087,000 | -1,000 | $56.35 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 230,953 | 4,453 | 13,088,000 | 997,000 | $56.67 |
09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 226,500 | -6,100 | 12,091,000 | 1,315,000 | $53.38 |
06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 232,600 | 19,700 | 10,776,000 | 1,587,000 | $46.33 |
03/31/2017 | MAGNA INTERNATIONAL INC | MGA | 212,900 | 0 | 9,189,000 | -51,000 | $43.16 |
12/31/2016 | MAGNA INTERNATIONAL INC | MGA | 212,900 | -8,800 | 9,240,000 | -282,000 | $43.40 |
09/30/2016 | MAGNA INTERNATIONAL INC | MGA | 221,700 | 7,000 | 9,522,000 | 1,992,000 | $42.95 |
06/30/2016 | MAGNA INTERNATIONAL INC | MGA | 214,700 | 87,700 | 7,530,000 | 2,074,000 | $35.07 |
03/31/2016 | MAGNA INTERNATIONAL INC | MGA | 127,000 | 127,000 | 5,456,000 | 5,456,000 | $42.96 |
12/31/2015 | MAGNA INTERNATIONAL INC | MGA | 40,300 | 40,300 | 1,635,000 | 1,635,000 | $40.57 |
09/30/2015 | MAGNA INTERNATIONAL INC | MGA | 40,300 | 40,300 | 1,935,000 | 1,935,000 | $48.01 |
06/30/2015 | MAGNA INTERNATIONAL INC | MGA | 0 | -11,400 | 0 | -612,000 | |
03/31/2015 | MAGNA INTERNATIONAL INC | MGA | 11,400 | 5,700 | 612,000 | -8,000 | $53.68 |
12/31/2014 | MAGNA INTERNATIONAL INC | MGA | 5,700 | 5,700 | 620,000 | 620,000 | $108.77 |
09/30/2014 | MAGNA INTERNATIONAL INC | MGA | 5,700 | 5,700 | 541,000 | 541,000 | $94.91 |
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