Arrowstreet Capital, Limited Partnership Magnachip Semiconductor Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 27,258 shares of MX stock, worth $126,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,258

Holding current value

$126,749

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.78 - $5.65 $130,293 - $154,007	27,258 New	27,258 $133,000
Q1 2022 May 13, 2022	SELL	$15.27 - $20.19 $811,692 - $1.07 Million	-53,156 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.11 - $20.97 $909,499 - $1.11 Million	53,156 New	53,156 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$22.77 - $26.96 $1.4 Million - $1.66 Million	-61,535 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.44 - $26.01 $6.1 Million - $11.8 Million	-453,911 Reduced 88.06%	61,535 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$12.85 - $14.54 $661,119 - $748,068	51,449 Added 11.09%	515,446 $6.97 Million
Q3 2020 Nov 12, 2020	BUY	$10.07 - $13.79 $2.39 Million - $3.27 Million	237,229 Added 104.61%	463,997 $6.36 Million
Q2 2020 Aug 12, 2020	SELL	$9.92 - $12.68 $3.26 Million - $4.17 Million	-328,639 Reduced 59.17%	226,768 $2.34 Million
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $187,166 - $414,535	-26,624 Reduced 4.57%	555,407 $6.14 Million
Q4 2019 Feb 13, 2020	BUY	$9.98 - $13.3 $3.22 Million - $4.29 Million	322,308 Added 124.1%	582,031 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$9.91 - $11.39 $740,762 - $851,391	74,749 Added 40.41%	259,723 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $94,949 - $136,459	-12,428 Reduced 6.3%	184,974 $1.91 Million
Q1 2019 May 15, 2019	SELL	$5.85 - $8.65 $683,338 - $1.01 Million	-116,810 Reduced 37.18%	197,402 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$5.99 - $10.1 $108,311 - $182,628	18,082 Added 6.11%	314,212 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$9.65 - $12.35 $637,710 - $816,137	66,084 Added 28.73%	296,130 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $1.94 Million - $2.44 Million	215,746 Added 1508.71%	230,046 $2.36 Million
Q1 2018 May 14, 2018	SELL	$9.0 - $12.95 $1.34 Million - $1.93 Million	-148,780 Reduced 91.23%	14,300 $137,000
Q4 2017 Feb 09, 2018	SELL	$9.65 - $13.15 $580,022 - $790,393	-60,106 Reduced 26.93%	163,080 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $2.29 Million - $2.78 Million	223,186	223,186 $2.53 Million

Others Institutions Holding MX

# of Institutions

103

Shares Held

21.4M

Call Options Held

125K

Put Options Held

1.52M

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $209M
Description
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers t...

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Arrowstreet Capital, Limited Partnership Magnachip Semiconductor Corp Transaction History