Federated Hermes, Inc. Magnachip Semiconductor Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $34.2 Million - $41.9 Million	-1,998,604 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.3 - $23.95 $14.6 Million - $20.2 Million	-841,396 Reduced 29.63%	1,998,604 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.77 - $26.96 $777,481 - $920,549	-34,145 Reduced 1.19%	2,840,000 $67.8 Million
Q1 2021 May 13, 2021	SELL	$13.44 - $26.01 $1.15 Million - $2.22 Million	-85,459 Reduced 2.89%	2,874,145 $71.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.07 - $13.79 $8.51 Million - $11.6 Million	844,604 Added 39.93%	2,959,604 $40.5 Million
Q2 2020 Aug 13, 2020	BUY	$9.92 - $12.68 $3.08 Million - $3.93 Million	310,000 Added 17.17%	2,115,000 $21.8 Million
Q1 2020 May 13, 2020	BUY	$7.03 - $15.57 $3.19 Million - $7.06 Million	453,340 Added 33.54%	1,805,000 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $1.36 Million - $1.82 Million	136,660 Added 11.25%	1,351,660 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.91 - $11.39 $1.63 Million - $1.87 Million	164,611 Added 15.67%	1,215,000 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $193,971 - $278,771	25,389 Added 2.48%	1,050,389 $10.9 Million
Q1 2019 May 10, 2019	BUY	$5.85 - $8.65 $1.55 Million - $2.29 Million	264,800 Added 34.83%	1,025,000 $7.59 Million
Q2 2018 Aug 10, 2018	BUY	$9.0 - $11.3 $3.2 Million - $4.01 Million	355,200 Added 87.7%	760,200 $7.79 Million
Q1 2018 May 09, 2018	BUY	$9.0 - $12.95 $495,000 - $712,250	55,000 Added 15.71%	405,000 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $13.15 $1.97 Million - $2.68 Million	204,000 Added 139.73%	350,000 $0
Q3 2017 Nov 13, 2017	BUY	$10.25 - $12.45 $1.5 Million - $1.82 Million	146,000	146,000 $1.66 Million

Others Institutions Holding MX

# of Institutions

Shares Held

20.9M

Call Options Held

141K

Put Options Held

1.23M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$11 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.12 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$6.97 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.08 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 $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...

More about MX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account