Rice Hall James & Associates, LLC Magnachip Semiconductor Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$6.59 - $8.32 $58,499 - $73,856	-8,877 Reduced 4.35%	195,378 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$7.71 - $11.05 $439 - $629	-57 Reduced 0.03%	204,255 $1.7 Million
Q2 2023 Jul 24, 2023	SELL	$8.35 - $11.27 $195,197 - $263,458	-23,377 Reduced 10.27%	204,312 $2.28 Million
Q1 2023 May 11, 2023	SELL	$8.73 - $11.04 $39,477 - $49,922	-4,522 Reduced 1.95%	227,689 $2.11 Million
Q4 2022 Jan 27, 2023	SELL	$8.63 - $11.4 $83,322 - $110,067	-9,655 Reduced 3.99%	232,211 $0
Q3 2022 Nov 01, 2022	BUY	$10.24 - $16.46 $5,048 - $8,114	493 Added 0.2%	241,866 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$14.53 - $20.12 $5,681 - $7,866	-391 Reduced 0.16%	241,373 $3.51 Million
Q1 2022 May 26, 2022	BUY	$15.27 - $20.19 $1.13 Million - $1.5 Million	74,176 Added 44.26%	241,764 $4.09 Million
Q1 2022 May 05, 2022	SELL	$15.27 - $20.19 $130,436 - $172,462	-8,542 Reduced 4.85%	167,588 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $20.97 $966,817 - $1.18 Million	56,506 Added 47.24%	176,130 $3.69 Million
Q3 2021 Nov 09, 2021	SELL	$17.3 - $23.95 $1,885 - $2,610	-109 Reduced 0.09%	119,624 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$22.77 - $26.96 $132,726 - $157,149	-5,829 Reduced 4.64%	119,733 $2.86 Million
Q1 2021 May 14, 2021	SELL	$13.44 - $26.01 $495,223 - $958,390	-36,847 Reduced 22.69%	125,562 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $90,245 - $102,114	-7,023 Reduced 4.15%	162,409 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.07 - $13.79 $363,980 - $498,439	36,145 Added 27.12%	169,432 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $1.32 Million - $1.69 Million	133,287 New	133,287 $1.37 Million

Others Institutions Holding MX

# of Institutions

102

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$11.6 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.52 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$7.31 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.52 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.28 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 $182M
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 Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account