Covestor LTD Magnachip Semiconductor Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Covestor LTD holds 51,315 shares of MX stock, worth $198,589. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,315

Previous 52,378 2.03%

Holding current value

$198,589

Previous $255,000 5.88%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$4.36 - $5.75 $4,634 - $6,112	-1,063 Reduced 2.03%	51,315 $240,000
Q2 2024 Aug 09, 2024	BUY	$4.78 - $5.65 $49,186 - $58,138	10,290 Added 24.45%	52,378 $255,000
Q1 2024 May 10, 2024	SELL	$5.36 - $7.93 $20,421 - $30,213	-3,810 Reduced 8.3%	42,088 $235,000
Q4 2023 Feb 09, 2024	BUY	$6.59 - $8.32 $7,921 - $10,000	1,202 Added 2.69%	45,898 $344,000
Q3 2023 Nov 13, 2023	BUY	$7.71 - $11.05 $48,626 - $69,692	6,307 Added 16.43%	44,696 $371,000
Q2 2023 Aug 11, 2023	BUY	$8.35 - $11.27 $4,809 - $6,491	576 Added 1.52%	38,389 $429,000
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $59,171 - $74,829	6,778 Added 21.84%	37,813 $351,000
Q4 2022 Feb 13, 2023	BUY	$8.63 - $11.4 $241,320 - $318,778	27,963 Added 910.25%	31,035 $291,000
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $35,850 - $57,626	-3,501 Reduced 53.26%	3,072 $31,000
Q2 2022 Aug 10, 2022	BUY	$14.53 - $20.12 $39,841 - $55,169	2,742 Added 71.57%	6,573 $96,000
Q1 2022 May 13, 2022	BUY	$15.27 - $20.19 $58,499 - $77,347	3,831 New	3,831 $65,000
Q4 2021 Feb 10, 2022	BUY	$17.11 - $20.97 $0 - $0	0 New	0 $0

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $174M
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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