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Aristotle Capital Management, LLC > MGA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MAGNA INTERNATIONAL INCMGA1,517,774111,65485,663,189,00010,337,298,000$56,440.02
03/31/2023MAGNA INTERNATIONAL INCMGA1,406,12031,98675,325,891,000-1,872,960,000$53,570.03
12/31/2022MAGNA INTERNATIONAL INCMGA1,374,134-90,31077,198,851,00077,125,936,000$56,180.00
09/30/2022MAGNA INTERNATIONAL INCMGA1,464,444-71,21572,915,000-13,908,000$49.79
06/30/2022MAGNA INTERNATIONAL INCMGA1,535,659-49586,823,000-13,229,000$56.54
03/31/2022MAGNA INTERNATIONAL INCMGA1,536,154198,554100,052,000-6,747,000$65.13
12/31/2021MAGNA INTERNATIONAL INCMGA1,337,600260,510106,799,00028,196,000$79.84
09/30/2021MAGNA INTERNATIONAL INCMGA1,077,090-191,92278,603,000-34,831,000$72.98
06/30/2021MAGNA INTERNATIONAL INCMGA1,269,012135,850113,434,00018,275,000$89.39
03/31/2021MAGNA INTERNATIONAL INCMGA1,133,16299,71695,159,00026,399,000$83.98
12/31/2020MAGNA INTERNATIONAL INCMGA1,033,446277,02368,760,00034,154,000$66.53
09/30/2020MAGNA INTERNATIONAL INCMGA756,42382,63934,606,0004,602,000$45.75
06/30/2020MAGNA INTERNATIONAL INCMGA673,78466,06430,004,00010,606,000$44.53
03/31/2020MAGNA INTERNATIONAL INCMGA607,720195,65519,398,000-3,200,000$31.92
12/31/2019MAGNA INTERNATIONAL INCMGA412,065412,06522,598,00022,598,000$54.84
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