Invesco Ltd. Magnachip Semiconductor Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Invesco Ltd. holds 190,402 shares of MX stock, worth $736,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,402

Previous 186,330 2.19%

Holding current value

$736,855

Previous $907,000 1.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.36 - $5.75 $17,753 - $23,414	4,072 Added 2.19%	190,402 $889,000
Q2 2024 Aug 13, 2024	SELL	$4.78 - $5.65 $5,793 - $6,847	-1,212 Reduced 0.65%	186,330 $907,000
Q1 2024 May 14, 2024	BUY	$5.36 - $7.93 $341,748 - $505,608	63,759 Added 51.51%	187,542 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$6.59 - $8.32 $8,962 - $11,315	1,360 Added 1.11%	123,783 $928,000
Q3 2023 Nov 13, 2023	BUY	$7.71 - $11.05 $7,401 - $10,608	960 Added 0.79%	122,423 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$8.35 - $11.27 $7,373 - $9,951	-883 Reduced 0.72%	121,463 $1.36 Million
Q1 2023 May 12, 2023	BUY	$8.73 - $11.04 $454,160 - $574,333	52,023 Added 73.98%	122,346 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$8.63 - $11.4 $785 - $1,037	-91 Reduced 0.13%	70,323 $660,000
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $37,662 - $60,539	-3,678 Reduced 4.96%	70,414 $722,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $194,237 - $268,964	13,368 Added 22.01%	74,092 $1.08 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $281,884 - $372,707	18,460 Added 43.68%	60,724 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $41,731 - $51,145	-2,439 Reduced 5.46%	42,264 $886,000
Q3 2021 Nov 15, 2021	BUY	$17.3 - $23.95 $23,925 - $33,122	1,383 Added 3.19%	44,703 $794,000
Q2 2021 Aug 17, 2021	BUY	$22.77 - $26.96 $74,753 - $88,509	3,283 Added 8.2%	43,320 $1.03 Million
Q1 2021 May 17, 2021	BUY	$13.44 - $26.01 $96,687 - $187,115	7,194 Added 21.9%	40,037 $997,000
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $18,015 - $20,385	-1,402 Reduced 4.09%	32,843 $444,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $11,258 - $15,417	-1,118 Reduced 3.16%	34,245 $469,000
Q2 2020 Aug 14, 2020	SELL	$9.92 - $12.68 $42,219 - $53,966	-4,256 Reduced 10.74%	35,363 $364,000
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $269,762 - $597,467	-38,373 Reduced 49.2%	39,619 $438,000
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $12,105 - $16,132	1,213 Added 1.58%	77,992 $905,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $24,933 - $28,657	-2,516 Reduced 3.17%	76,779 $779,000
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $20,742 - $29,810	-2,715 Reduced 3.31%	79,295 $821,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $102,749 - $151,928	17,564 Added 27.25%	82,010 $607,000
Q4 2018 Feb 14, 2019	BUY	$5.99 - $10.1 $386,031 - $650,904	64,446 New	64,446 $400,000

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...

More about MX

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