MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2021
Shares 1,998,604 Value ($000) $35,495 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 2,840,000 Value ($000) $67,762 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 2,874,145 Value ($000) $71,566 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 2,959,604 Value ($000) $40,014 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 2,959,604 Value ($000) $40,547 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 2,115,000 Value ($000) $21,785 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 1,805,000 Value ($000) $19,945 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 1,351,660 Value ($000) $15,693 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 1,215,000 Value ($000) $12,320 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 1,050,389 Value ($000) $10,872 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 1,025,000 Value ($000) $7,585 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 760,200 Value ($000) $4,721 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 760,200 Value ($000) $7,526 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 760,200 Value ($000) $7,792 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 405,000 Value ($000) $3,888 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 350,000 Value ($000) $3,483 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 146,000 Value ($000) $1,657 Avg Close $11.06 Range $9.35 - $12.75
Q1 2015
Shares 174,751 Value ($000) $956 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 381,751 Value ($000) $4,959 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 365,751 Value ($000) $4,279 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 350,751 Value ($000) $4,946 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 264,451 Value ($000) $3,686 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 69,654 Value ($000) $1,358 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 77,998 Value ($000) $1,679 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 74,298 Value ($000) $1,357 Avg Close $16.80 Range $14.42 - $19.33