Rocket


News + Filings
Holdings
Hotchkis & Wiley Capital Management > MGA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MAGNA INTERNATIONAL INCMGA7,980,744636,935450,433,191,00037,858,001,000$56,440.00
12/31/2022MAGNA INTERNATIONAL INCMGA7,343,809-560,125412,575,190,000412,200,385,000$56,180.00
09/30/2022MAGNA INTERNATIONAL INCMGA7,903,934-77,160374,805,000-63,357,000$47.42
06/30/2022MAGNA INTERNATIONAL INCMGA7,981,094-372,849438,162,000-99,080,000$54.90
03/31/2022MAGNA INTERNATIONAL INCMGA8,353,9431,061,890537,242,000-52,977,000$64.31
12/31/2021MAGNA INTERNATIONAL INCMGA7,292,053-285,253590,219,00020,102,000$80.94
09/30/2021MAGNA INTERNATIONAL INCMGA7,577,306700,420570,117,000-66,958,000$75.24
06/30/2021MAGNA INTERNATIONAL INCMGA6,876,886-1,394,401637,075,00051,468,000$92.64
12/31/2020MAGNA INTERNATIONAL INCMGA8,271,287-1,287,640585,607,000148,286,000$70.80
09/30/2020MAGNA INTERNATIONAL INCMGA9,558,927107,960437,321,00016,469,000$45.75
06/30/2020MAGNA INTERNATIONAL INCMGA9,450,96712,033420,852,000119,561,000$44.53
03/31/2020MAGNA INTERNATIONAL INCMGA9,438,9342,379,660301,291,000-85,840,000$31.92
12/31/2019MAGNA INTERNATIONAL INCMGA7,059,274432,937387,131,00033,748,000$54.84
09/30/2019MAGNA INTERNATIONAL INCMGA6,626,337-173,260353,383,00015,443,000$53.33
06/30/2019MAGNA INTERNATIONAL INCMGA6,799,5971,322,450337,940,00071,258,000$49.70
03/31/2019MAGNA INTERNATIONAL INCMGA5,477,147-207,000266,682,0008,338,000$48.69
12/31/2018MAGNA INTERNATIONAL INCMGA5,684,147502,974258,344,000-13,823,000$45.45
09/30/2018MAGNA INTERNATIONAL INCMGA5,181,173966,590272,167,00027,173,000$52.53
06/30/2018MAGNA INTERNATIONAL INCMGA4,214,583-448,121244,994,000-17,749,000$58.13
03/31/2018MAGNA INTERNATIONAL INCMGA4,662,704260,445262,743,00013,267,000$56.35
12/31/2017MAGNA INTERNATIONAL INCMGA4,402,259-162,429249,476,0005,813,000$56.67
09/30/2017MAGNA INTERNATIONAL INCMGA4,564,688-201,491243,663,00022,846,000$53.38
06/30/2017MAGNA INTERNATIONAL INCMGA4,766,179271,044220,817,00026,807,000$46.33
03/31/2017MAGNA INTERNATIONAL INCMGA4,495,135452,734194,010,00018,570,000$43.16
12/31/2016MAGNA INTERNATIONAL INCMGA4,042,4011,769,207175,440,00077,806,000$43.40
09/30/2016MAGNA INTERNATIONAL INCMGA2,273,1942,273,19497,634,00097,634,000$42.95
06/30/2016MAGNA INTERNATIONAL INCMGA20,73620,736727,000727,000$35.06
12/31/2014MAGNA INTERNATIONAL INCMGA0-415,8270-44,805,000 
09/30/2014MAGNA INTERNATIONAL INCMGA0-415,8270-44,805,000 
06/30/2014MAGNA INTERNATIONAL INCMGA415,827415,82744,805,00044,805,000$107.75
03/31/2014MAGNA INTERNATIONAL INCMGA705,195705,19567,917,00067,917,000$96.31
12/31/2013MAGNA INTERNATIONAL INCMGA1,217,0751,217,07599,873,00099,873,000$82.06
09/30/2013MAGNA INTERNATIONAL INCMGA1,810,6891,810,689149,490,000149,490,000$82.56
06/30/2013MAGNA INTERNATIONAL INCMGA2,835,274-2,296,776201,928,000-99,323,000$71.22
03/31/2013MAGNA INTERNATIONAL INCMGA5,132,050-315,033301,251,00028,788,000$58.70
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy