MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,849,858 Value ($000) $7,267 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 2,849,858 Value ($000) $8,920 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 2,849,858 Value ($000) $11,342 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 2,849,858 Value ($000) $9,775 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 2,849,858 Value ($000) $11,456 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 2,849,858 Value ($000) $13,309 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 2,849,858 Value ($000) $13,879 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 2,849,858 Value ($000) $15,902 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 2,849,858 Value ($000) $21,374 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 2,849,858 Value ($000) $23,682 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 2,849,858 Value ($000) $31,861 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 2,300,000 Value ($000) $21,344 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 2,300,000 Value ($000) $21,597 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 2,300,000 Value ($000) $23,552 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 2,300,000 Value ($000) $33,419 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 2,300,000 Value ($000) $38,893 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 2,300,000 Value ($000) $48,231 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 2,006,537 Value ($000) $35,636 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 2,006,537 Value ($000) $47,875 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 2,831,537 Value ($000) $70,505 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 3,214,537 Value ($000) $43,460 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 2,939,537 Value ($000) $40,271 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 2,939,537 Value ($000) $30,277 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 2,939,537 Value ($000) $32,481 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 3,170,729 Value ($000) $36,812 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 3,250,000 Value ($000) $32,955 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 3,250,000 Value ($000) $33,638 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 3,250,000 Value ($000) $24,050 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 3,250,000 Value ($000) $20,183 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 3,250,000 Value ($000) $32,175 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 3,250,000 Value ($000) $33,312 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 3,000,000 Value ($000) $28,800 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 3,000,000 Value ($000) $29,850 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 2,340,000 Value ($000) $26,559 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 1,615,000 Value ($000) $15,827 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 1,255,275 Value ($000) $11,988 Avg Close $7.87 Range $6.05 - $9.70