State Street Corp Magnachip Semiconductor Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, State Street Corp holds 32,869 shares of MX stock, worth $157,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,869

Previous 113,917 71.15%

Holding current value

$157,442

Previous $854,000 78.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.36 - $7.93 $434,417 - $642,710	-81,048 Reduced 71.15%	32,869 $183,000
Q4 2023 Feb 14, 2024	SELL	$6.59 - $8.32 $14,550 - $18,370	-2,208 Reduced 1.9%	113,917 $854,000
Q3 2023 Nov 14, 2023	BUY	$7.71 - $11.05 $4,626 - $6,630	600 Added 0.52%	116,125 $964,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $11.27 $13,193 - $17,806	-1,580 Reduced 1.35%	115,525 $1.29 Million
Q1 2023 May 15, 2023	SELL	$8.73 - $11.04 $36,727 - $46,445	-4,207 Reduced 3.47%	117,105 $1.09 Million

Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $26,701 - $35,271	3,094 Added 2.62%	121,312 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$10.24 - $16.46 $117,299 - $188,549	11,455 Added 10.73%	118,218 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $109,832 - $152,087	7,559 Added 7.62%	106,763 $1.55 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $113,425 - $149,971	7,428 Added 8.09%	99,204 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $205,285 - $251,598	-11,998 Reduced 11.56%	91,776 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$17.3 - $23.95 $117,449 - $162,596	6,789 Added 7.0%	103,774 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$22.77 - $26.96 $4.43 Million - $5.25 Million	-194,686 Reduced 66.75%	96,985 $2.31 Million
Q1 2021 May 17, 2021	BUY	$13.44 - $26.01 $142,571 - $275,914	10,608 Added 3.77%	291,671 $7.26 Million
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $588,812 - $666,251	-45,822 Reduced 14.02%	281,063 $3.8 Million
Q3 2020 Nov 10, 2020	BUY	$10.07 - $13.79 $835 - $1,144	83 Added 0.03%	326,885 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $2.24 Million - $2.86 Million	225,320 Added 222.03%	326,802 $3.37 Million
Q1 2020 May 11, 2020	BUY	$7.03 - $15.57 $713,418 - $1.58 Million	101,482 New	101,482 $1.12 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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State Street Corp Magnachip Semiconductor Corp Transaction History