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CHOREO, LLC
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 0 | -12,623 | 0 | -676,214,000 | |
03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 12,623 | 55 | 676,214,000 | 675,524,000 | $53,569.99 |
06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 12,568 | 300 | 690,000 | -99,000 | $54.90 |
03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 789,000 | -204,000 | $64.31 |
12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 993,000 | 70,000 | $80.94 |
09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 923,000 | -214,000 | $75.24 |
06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 1,137,000 | 268,000 | $92.68 |
12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 869,000 | 308,000 | $70.83 |
09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 561,000 | 15,000 | $45.73 |
06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 12,268 | -96 | 546,000 | 151,000 | $44.51 |
03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 12,364 | 12,364 | 395,000 | 395,000 | $31.95 |
12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 12,433 | 88 | 682,000 | 23,000 | $54.85 |
09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 12,426 | -7 | 663,000 | 45,000 | $53.36 |
06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 12,433 | -1,167 | 618,000 | -173,000 | $49.71 |
03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 12,433 | 77 | 605,000 | 43,000 | $48.66 |
12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 12,356 | -1,244 | 562,000 | -229,000 | $45.48 |
09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 12,402 | -1,198 | 651,000 | -140,000 | $52.49 |
06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 13,600 | 1,255 | 791,000 | 132,000 | $58.16 |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 13,666 | 1,321 | 770,000 | 111,000 | $56.34 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 13,600 | 1,255 | 771,000 | 112,000 | $56.69 |
09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 12,345 | -123 | 659,000 | 123,000 | $53.38 |
06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 12,268 | -200 | 568,000 | 32,000 | $46.30 |
03/31/2017 | MAGNA INTERNATIONAL INC | MGA | 12,268 | -200 | 529,000 | -7,000 | $43.12 |
12/31/2016 | MAGNA INTERNATIONAL INC | MGA | 12,584 | 116 | 546,000 | 10,000 | $43.39 |
09/30/2016 | MAGNA INTERNATIONAL INC | MGA | 12,542 | 74 | 539,000 | 3,000 | $42.98 |
06/30/2016 | MAGNA INTERNATIONAL INC | MGA | 12,843 | 375 | 450,000 | -86,000 | $35.04 |
03/31/2016 | MAGNA INTERNATIONAL INC | MGA | 12,468 | 200 | 536,000 | -122,000 | $42.99 |
12/31/2015 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 498,000 | -160,000 | $40.59 |
09/30/2015 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 589,000 | -99,000 | $48.01 |
06/30/2015 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 0 | 688,000 | 30,000 | $56.08 |
03/31/2015 | MAGNA INTERNATIONAL INC | MGA | 12,268 | 12,268 | 658,000 | 658,000 | $53.64 |
12/31/2014 | MAGNA INTERNATIONAL INC | MGA | 6,134 | 0 | 667,000 | 85,000 | $108.74 |
09/30/2014 | MAGNA INTERNATIONAL INC | MGA | 6,134 | 6,134 | 582,000 | 582,000 | $94.88 |
06/30/2014 | MAGNA INTERNATIONAL INC | MGA | 6,134 | 6,134 | 661,000 | 661,000 | $107.76 |
03/31/2014 | MAGNA INTERNATIONAL INC | MGA | 6,134 | 6,134 | 591,000 | 591,000 | $96.35 |
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