Black Rock Inc. Magnachip Semiconductor Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Black Rock Inc. holds 150,721 shares of MX stock, worth $611,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,721

Previous 92,996 62.07%

Holding current value

$611,927

Previous $518,000 41.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.78 - $5.65 $275,925 - $326,146	57,725 Added 62.07%	150,721 $734,000
Q1 2024 May 10, 2024	SELL	$5.36 - $7.93 $1.15 Million - $1.7 Million	-214,373 Reduced 69.74%	92,996 $518,000
Q4 2023 Feb 13, 2024	BUY	$6.59 - $8.32 $247,836 - $312,898	37,608 Added 13.94%	307,369 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$7.71 - $11.05 $88,001 - $126,124	-11,414 Reduced 4.06%	269,761 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$8.35 - $11.27 $500,064 - $674,937	59,888 Added 27.06%	281,175 $3.14 Million
Q1 2023 May 12, 2023	SELL	$8.73 - $11.04 $420,847 - $532,205	-48,207 Reduced 17.89%	221,287 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$8.63 - $11.4 $36,409 - $48,096	4,219 Added 1.59%	269,494 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $541,102 - $869,779	52,842 Added 24.87%	265,275 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$14.53 - $20.12 $333,201 - $461,391	22,932 Added 12.1%	212,433 $3.09 Million
Q1 2022 May 12, 2022	BUY	$15.27 - $20.19 $606,081 - $801,361	39,691 Added 26.49%	189,501 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$17.11 - $20.97 $124,526 - $152,619	7,278 Added 5.11%	149,810 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$17.3 - $23.95 $35,015 - $48,474	2,024 Added 1.44%	142,532 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$22.77 - $26.96 $3.2 Million - $3.79 Million	140,508 New	140,508 $3.35 Million

Others Institutions Holding MX

# of Institutions

Shares Held

23.8M

Call Options Held

172K

Put Options Held

207K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $182M
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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