Howard Marks Magnachip Semiconductor Corp Transaction History

Oaktree Capital Management LP

$5.25 Billion
Q1 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Oaktree Capital Management LP holds 2,849,858 shares of MX stock, worth $13.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,849,858

Previous 2,849,858 -0.0%

Holding current value

$13.7 Million

Previous $21.4 Million 25.6%

% of portfolio

0.3%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.35 - $11.27 $4.59 Million - $6.2 Million	549,858 Added 23.91%	2,849,858 $31.9 Million
Q1 2023 Aug 25, 2023	SELL	$8.73 - $11.04 $4.8 Million - $6.07 Million	-549,858 Reduced 19.29%	2,300,000 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $20.97 $5.02 Million - $6.15 Million	293,463 Added 14.63%	2,300,000 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.77 - $26.96 $18.8 Million - $22.2 Million	-825,000 Reduced 29.14%	2,006,537 $47.9 Million
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $5.15 Million - $9.96 Million	-383,000 Reduced 11.91%	2,831,537 $70.5 Million

Q4 2020 Feb 16, 2021	BUY	$12.85 - $14.54 $3.53 Million - $4 Million	275,000 Added 9.36%	3,214,537 $43.5 Million
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $1.63 Million - $3.6 Million	-231,192 Reduced 7.29%	2,939,537 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$9.98 - $13.3 $791,124 - $1.05 Million	-79,271 Reduced 2.44%	3,170,729 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $2.25 Million - $2.83 Million	250,000 Added 8.33%	3,250,000 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $13.15 $6.37 Million - $8.68 Million	660,000 Added 28.21%	3,000,000 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $24 Million - $29.1 Million	2,340,000	2,340,000 $26.6 Million

Others Institutions Holding MX

# of Institutions

112

Shares Held

22.5M

Call Options Held

136K

Put Options Held

656K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $215M
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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