Systematic Financial Management LP Magnachip Semiconductor Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 1,965,015 shares of MX stock, worth $9.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,965,015

Previous 2,097,957 6.34%

Holding current value

$9.73 Million

Previous $9.8 Million 19.37%

% of portfolio

0.21%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.64 - $4.92 $483,908 - $654,074	-132,942 Reduced 6.34%	1,965,015 $7.9 Million
Q3 2024 Nov 14, 2024	SELL	$4.36 - $5.75 $75,423 - $99,469	-17,299 Reduced 0.82%	2,097,957 $9.8 Million
Q2 2024 Aug 15, 2024	SELL	$4.78 - $5.65 $227,456 - $268,855	-47,585 Reduced 2.2%	2,115,256 $10.3 Million
Q1 2024 May 14, 2024	BUY	$5.36 - $7.93 $389,961 - $576,939	72,754 Added 3.48%	2,162,841 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.59 - $8.32 $832,317 - $1.05 Million	-126,300 Reduced 5.7%	2,090,087 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$8.35 - $11.27 $77,705 - $104,878	-9,306 Reduced 0.42%	2,216,387 $24.8 Million
Q1 2023 May 12, 2023	BUY	$8.73 - $11.04 $333,843 - $422,180	38,241 Added 1.75%	2,225,693 $20.7 Million
Q4 2022 Feb 15, 2023	BUY	$8.63 - $11.4 $3.8 Million - $5.02 Million	440,416 Added 25.21%	2,187,452 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $2.35 Million - $3.78 Million	229,393 Added 15.12%	1,747,036 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $20.12 $193,249 - $267,596	-13,300 Reduced 0.87%	1,517,643 $22.1 Million
Q1 2022 May 11, 2022	SELL	$15.27 - $20.19 $1.59 Million - $2.1 Million	-103,939 Reduced 6.36%	1,530,943 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $3.07 Million - $3.76 Million	-179,383 Reduced 9.89%	1,634,882 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$17.3 - $23.95 $358,732 - $496,627	-20,736 Reduced 1.13%	1,814,265 $32.2 Million
Q2 2021 Aug 12, 2021	BUY	$22.77 - $26.96 $5.46 Million - $6.46 Million	239,799 Added 15.03%	1,835,001 $43.8 Million
Q1 2021 May 10, 2021	SELL	$13.44 - $26.01 $960,180 - $1.86 Million	-71,442 Reduced 4.29%	1,595,202 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$12.85 - $14.54 $479,639 - $542,720	-37,326 Reduced 2.19%	1,666,644 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$10.07 - $13.79 $369,276 - $505,693	-36,671 Reduced 2.11%	1,703,970 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.92 - $12.68 $3.89 Million - $4.97 Million	392,087 Added 29.07%	1,740,641 $17.9 Million
Q1 2020 May 12, 2020	BUY	$7.03 - $15.57 $589,085 - $1.3 Million	83,796 Added 6.63%	1,348,554 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $1.58 Million - $2.11 Million	158,483 Added 14.33%	1,264,758 $14.7 Million
Q3 2019 Nov 06, 2019	BUY	$9.91 - $11.39 $11 Million - $12.6 Million	1,106,275 New	1,106,275 $11.2 Million

Others Institutions Holding MX

# of Institutions

Shares Held

23.8M

Call Options Held

172K

Put Options Held

207K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $222M
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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Systematic Financial Management LP Magnachip Semiconductor Corp Transaction History