Dimensional Fund Advisors LP Magnachip Semiconductor Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,233,199 shares of MX stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233,199

Previous 1,478,368 16.58%

Holding current value

$5.8 Million

Previous $8.25 Million 27.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.78 - $5.65 $1.17 Million - $1.39 Million	-245,169 Reduced 16.58%	1,233,199 $6.01 Million
Q1 2024 May 10, 2024	SELL	$5.36 - $7.93 $1.1 Million - $1.62 Million	-204,656 Reduced 12.16%	1,478,368 $8.25 Million
Q4 2023 Feb 07, 2024	SELL	$6.59 - $8.32 $706,289 - $891,704	-107,176 Reduced 5.99%	1,683,024 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$7.71 - $11.05 $317,852 - $455,547	41,226 Added 2.36%	1,790,200 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$8.35 - $11.27 $2.11 Million - $2.85 Million	252,858 Added 16.9%	1,748,974 $19.6 Million
Q1 2023 May 12, 2023	BUY	$8.73 - $11.04 $1.9 Million - $2.4 Million	217,723 Added 17.03%	1,496,116 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$8.63 - $11.4 $121,536 - $160,546	14,083 Added 1.11%	1,278,393 $12 Million
Q3 2022 Nov 10, 2022	BUY	$10.24 - $16.46 $4.61 Million - $7.41 Million	450,307 Added 55.32%	1,264,310 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.53 - $20.12 $4.15 Million - $5.74 Million	285,428 Added 54.0%	814,003 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$17.11 - $20.97 $57,746 - $70,773	-3,375 Reduced 0.63%	528,575 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.3 - $23.95 $19,133 - $26,488	-1,106 Reduced 0.21%	531,950 $9.45 Million
Q2 2021 Aug 12, 2021	SELL	$22.77 - $26.96 $398,634 - $471,988	-17,507 Reduced 3.18%	533,056 $12.7 Million
Q1 2021 May 14, 2021	BUY	$13.44 - $26.01 $19,219 - $37,194	1,430 Added 0.26%	550,563 $13.7 Million
Q4 2020 Feb 25, 2021	BUY	$12.85 - $14.54 $7.06 Million - $7.98 Million	549,133 New	549,133 $7.42 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 $211M
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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Dimensional Fund Advisors LP Magnachip Semiconductor Corp Transaction History