Northern Trust Corp Magnachip Semiconductor Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.36 - $7.93 $265,818 - $393,272	-49,593 Reduced 82.94%	10,203 $56,000
Q4 2023 Feb 13, 2024	SELL	$6.59 - $8.32 $83,080 - $104,890	-12,607 Reduced 17.41%	59,796 $448,000
Q3 2023 Nov 13, 2023	SELL	$7.71 - $11.05 $8,319 - $11,922	-1,079 Reduced 1.47%	72,403 $601,000
Q2 2023 Aug 11, 2023	BUY	$8.35 - $11.27 $285,286 - $385,050	34,166 Added 86.9%	73,482 $821,000
Q1 2023 May 15, 2023	SELL	$8.73 - $11.04 $80,630 - $101,965	-9,236 Reduced 19.02%	39,316 $364,000
Q4 2022 Feb 13, 2023	BUY	$8.63 - $11.4 $120 - $159	14 Added 0.03%	48,552 $455,000
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $3,584 - $5,761	350 Added 0.73%	48,538 $497,000
Q2 2022 Aug 12, 2022	BUY	$14.53 - $20.12 $44,737 - $61,949	3,079 Added 6.83%	48,188 $700,000
Q1 2022 May 13, 2022	BUY	$15.27 - $20.19 $16,964 - $22,431	1,111 Added 2.53%	45,109 $763,000
Q4 2021 Feb 08, 2022	BUY	$17.11 - $20.97 $31,499 - $38,605	1,841 Added 4.37%	43,998 $923,000
Q3 2021 Nov 15, 2021	BUY	$17.3 - $23.95 $113,038 - $156,489	6,534 Added 18.34%	42,157 $748,000
Q2 2021 Aug 13, 2021	BUY	$22.77 - $26.96 $196,505 - $232,664	8,630 Added 31.97%	35,623 $849,000
Q1 2021 May 12, 2021	BUY	$13.44 - $26.01 $1,384 - $2,679	103 Added 0.38%	26,993 $672,000
Q4 2020 Feb 11, 2021	SELL	$12.85 - $14.54 $1,477 - $1,672	-115 Reduced 0.43%	26,890 $363,000
Q3 2020 Nov 16, 2020	BUY	$10.07 - $13.79 $100 - $137	10 Added 0.04%	27,005 $370,000
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $154,087 - $196,958	15,533 Added 135.52%	26,995 $278,000
Q1 2020 May 14, 2020	BUY	$7.03 - $15.57 $1,982 - $4,390	282 Added 2.52%	11,462 $127,000
Q4 2019 Feb 14, 2020	SELL	$9.98 - $13.3 $3,992 - $5,320	-400 Reduced 3.45%	11,180 $129,000
Q3 2019 Nov 13, 2019	SELL	$9.91 - $11.39 $5,946 - $6,834	-600 Reduced 4.93%	11,580 $118,000
Q1 2019 May 13, 2019	BUY	$5.85 - $8.65 $1,532 - $2,266	262 Added 2.2%	12,180 $91,000
Q4 2018 Feb 12, 2019	SELL	$5.99 - $10.1 $4,792 - $8,080	-800 Reduced 6.29%	11,918 $74,000
Q2 2018 Aug 14, 2018	SELL	$9.0 - $11.3 $450 - $565	-50 Reduced 0.39%	12,718 $131,000
Q1 2018 May 09, 2018	SELL	$9.0 - $12.95 $108,423 - $156,008	-12,047 Reduced 48.55%	12,768 $123,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $13.15 $132,562 - $180,641	13,737 Added 124.0%	24,815 $248,000
Q3 2017 Nov 13, 2017	BUY	$10.25 - $12.45 $113,549 - $137,921	11,078	11,078 $126,000

Others Institutions Holding MX

# of Institutions

103

Shares Held

21.4M

Call Options Held

125K

Put Options Held

1.52M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$13.3 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.12M
Shares

$9.88 Million
0.32% of portfolio
Clearline Capital LP New York, NY

1.68M
Shares

$7.86 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$5.76 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$5.18 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 $210M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account