A detailed history of Clearline Capital LP transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Clearline Capital LP holds 1,683,676 shares of MX stock, worth $6.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,683,676
Previous 1,224,311 37.52%
Holding current value
$6.43 Million
Previous $6.83 Million 20.03%
% of portfolio
0.23%
Previous 0.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.78 - $5.65 $2.2 Million - $2.6 Million
459,365 Added 37.52%
1,683,676 $8.2 Million
Q1 2024

May 15, 2024

BUY
$5.36 - $7.93 $14,059 - $20,800
2,623 Added 0.21%
1,224,311 $6.83 Million
Q4 2023

Feb 14, 2024

SELL
$6.59 - $8.32 $38,083 - $48,081
-5,779 Reduced 0.47%
1,221,688 $9.16 Million
Q3 2023

Nov 14, 2023

BUY
$7.71 - $11.05 $208,948 - $299,466
27,101 Added 2.26%
1,227,467 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$8.35 - $11.27 $7,965 - $10,751
954 Added 0.08%
1,200,366 $13.4 Million
Q1 2023

May 15, 2023

BUY
$8.73 - $11.04 $584,875 - $739,635
66,996 Added 5.92%
1,199,412 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
$8.63 - $11.4 $1.69 Million - $2.23 Million
-195,862 Reduced 14.75%
1,132,416 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$10.24 - $16.46 $1.38 Million - $2.22 Million
134,821 Added 11.3%
1,328,278 $13.6 Million
Q2 2022

Aug 15, 2022

SELL
$14.53 - $20.12 $161,224 - $223,251
-11,096 Reduced 0.92%
1,193,457 $17.3 Million
Q1 2022

May 16, 2022

BUY
$15.27 - $20.19 $5.62 Million - $7.43 Million
367,983 Added 43.99%
1,204,553 $20.4 Million
Q4 2021

Feb 14, 2022

BUY
$17.11 - $20.97 $767,982 - $941,238
44,885 Added 5.67%
836,570 $17.5 Million
Q3 2021

Nov 15, 2021

BUY
$17.3 - $23.95 $952,122 - $1.32 Million
55,036 Added 7.47%
791,685 $14.1 Million
Q2 2021

Aug 16, 2021

BUY
$22.77 - $26.96 $1.87 Million - $2.21 Million
82,097 Added 12.54%
736,649 $17.6 Million
Q1 2021

May 17, 2021

SELL
$13.44 - $26.01 $7.27 Million - $14.1 Million
-541,142 Reduced 45.26%
654,552 $16.3 Million
Q4 2020

Feb 16, 2021

BUY
$12.85 - $14.54 $24,556 - $27,785
1,911 Added 0.16%
1,195,694 $16.2 Million
Q3 2020

Nov 16, 2020

BUY
$10.07 - $13.79 $1.52 Million - $2.08 Million
151,089 Added 14.49%
1,193,783 $16.4 Million
Q2 2020

Aug 14, 2020

BUY
$9.92 - $12.68 $2.67 Million - $3.41 Million
269,219 Added 34.81%
1,042,694 $10.7 Million
Q1 2020

May 15, 2020

BUY
$7.03 - $15.57 $4.18 Million - $9.25 Million
594,076 Added 331.15%
773,475 $8.55 Million
Q4 2019

Feb 14, 2020

BUY
$9.98 - $13.3 $488,950 - $651,606
48,993 Added 37.57%
179,399 $2.08 Million
Q3 2019

Nov 14, 2019

BUY
$9.91 - $11.39 $211,945 - $243,597
21,387 Added 19.62%
130,406 $1.32 Million
Q2 2019

Aug 14, 2019

SELL
$7.64 - $10.98 $710,153 - $1.02 Million
-92,952 Reduced 46.02%
109,019 $1.13 Million
Q1 2019

May 15, 2019

SELL
$5.85 - $8.65 $1.2 Million - $1.77 Million
-204,430 Reduced 50.3%
201,971 $1.5 Million
Q4 2018

Feb 14, 2019

BUY
$5.99 - $10.1 $609,572 - $1.03 Million
101,765 Added 33.41%
406,401 $2.52 Million
Q3 2018

Nov 14, 2018

BUY
$9.65 - $12.35 $695,195 - $889,706
72,041 Added 30.97%
304,636 $3.02 Million
Q2 2018

Aug 14, 2018

BUY
$9.0 - $11.3 $2.09 Million - $2.63 Million
232,595 New
232,595 $2.38 Million

Others Institutions Holding MX

About MAGNACHIP SEMICONDUCTOR Corp


  • Ticker MX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 44,903,700
  • Market Cap $172M
  • 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

Track Clearline Capital LP Portfolio

Follow Clearline Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearline Capital LP with notifications on news.