Barclays PLC Magnachip Semiconductor Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.36 - $7.93 $3,248 - $4,805	-606 Reduced 7.57%	7,400 $41,000
Q4 2023 Feb 15, 2024	BUY	$6.59 - $8.32 $1,719 - $2,171	261 Added 3.37%	8,006 $60,000
Q3 2023 Nov 07, 2023	BUY	$7.71 - $11.05 $701 - $1,005	91 Added 1.19%	7,745 $64,000
Q2 2023 Aug 03, 2023	BUY	$8.35 - $11.27 $63,910 - $86,260	7,654 New	7,654 $86,000
Q3 2022 Nov 03, 2022	BUY	$10.24 - $16.46 $37,888 - $60,902	3,700 Added 308.33%	4,900 $50,000
Q2 2022 Aug 12, 2022	BUY	$14.53 - $20.12 $14,631 - $20,260	1,007 Added 521.76%	1,200 $17,000
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $2,947 - $3,896	193 New	193 $3,000
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $1.89 Million - $2.31 Million	-110,380 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.3 - $23.95 $199,140 - $275,688	11,511 Added 11.64%	110,380 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$22.77 - $26.96 $1.93 Million - $2.28 Million	84,640 Added 594.84%	98,869 $2.36 Million
Q1 2021 May 13, 2021	BUY	$13.44 - $26.01 $176,453 - $341,485	13,129 Added 1193.55%	14,229 $354,000
Q3 2020 Nov 12, 2020	SELL	$10.07 - $13.79 $67,469 - $92,393	-6,700 Reduced 85.9%	1,100 $15,000
Q2 2020 Aug 12, 2020	BUY	$9.92 - $12.68 $77,376 - $98,904	7,800 New	7,800 $80,000
Q1 2020 May 13, 2020	SELL	$7.03 - $15.57 $164,502 - $364,338	-23,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $254,350 - $292,335	-25,666 Reduced 52.31%	23,400 $237,000
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $340,705 - $489,653	44,595 Added 997.43%	49,066 $508,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $23,013 - $34,029	3,934 Added 732.59%	4,471 $33,000
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $20,647 - $34,814	-3,447 Reduced 86.52%	537 $3,000
Q3 2018 Nov 14, 2018	SELL	$9.65 - $12.35 $118,337 - $151,448	-12,263 Reduced 75.48%	3,984 $39,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $146,070 - $183,399	16,230 Added 95470.59%	16,247 $167,000
Q1 2018 May 15, 2018	SELL	$9.0 - $12.95 $22,437 - $32,284	-2,493 Reduced 99.32%	17 $0
Q4 2017 Feb 14, 2018	SELL	$9.65 - $13.15 $98,101 - $133,682	-10,166 Reduced 80.2%	2,510 $25,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $129,929 - $157,816	12,676	12,676 $144,000

Others Institutions Holding MX

# of Institutions

103

Shares Held

21.4M

Call Options Held

125K

Put Options Held

1.52M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$13.3 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.12M
Shares

$9.88 Million
0.32% of portfolio
Clearline Capital LP New York, NY

1.68M
Shares

$7.86 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$5.76 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$5.18 Million
0.0% of portfolio

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $210M
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...

More about MX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account