Davenport & CO LLC Magnachip Semiconductor Corp Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$9.98 - $13.3 $944,856 - $1.26 Million	-94,675 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$9.91 - $11.39 $13,874 - $15,946	-1,400 Reduced 1.46%	94,675 $980,000
Q2 2019 Jul 10, 2019	SELL	$7.64 - $10.98 $88,815 - $127,642	-11,625 Reduced 10.79%	96,075 $994,000
Q1 2019 Apr 17, 2019	SELL	$5.85 - $8.65 $28,518 - $42,168	-4,875 Reduced 4.33%	107,700 $797,000
Q4 2018 Jan 28, 2019	SELL	$5.99 - $10.1 $486,238 - $819,867	-81,175 Reduced 41.9%	112,575 $699,000

Q3 2018 Oct 11, 2018	BUY	$9.65 - $12.35 $275,025 - $351,975	28,500 Added 17.25%	193,750 $1.92 Million
Q2 2018 Jul 09, 2018	BUY	$9.0 - $11.3 $193,275 - $242,667	21,475 Added 14.94%	165,250 $1.69 Million
Q1 2018 Apr 04, 2018	BUY	$9.0 - $12.95 $1.29 Million - $1.86 Million	143,775 New	143,775 $1.38 Billion

112

22.5M

136K

656K

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $224M
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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