MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2025
Shares 197,446 Value ($000) $618 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 1,941,856 Value ($000) $7,729 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 1,909,149 Value ($000) $6,548 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 1,965,015 Value ($000) $7,899 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 2,097,957 Value ($000) $9,797 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 2,115,256 Value ($000) $10,301 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 2,162,841 Value ($000) $12,069 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 2,090,087 Value ($000) $15,676 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 2,178,164 Value ($000) $18,101 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 2,216,387 Value ($000) $24,779 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 2,225,693 Value ($000) $20,654 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 2,187,452 Value ($000) $20,540 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 1,747,036 Value ($000) $17,890 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 1,517,643 Value ($000) $22,051 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 1,530,943 Value ($000) $25,888 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 1,634,882 Value ($000) $34,283 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 1,814,265 Value ($000) $32,221 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 1,835,001 Value ($000) $43,783 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 1,595,202 Value ($000) $39,721 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 1,666,644 Value ($000) $22,533 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 1,703,970 Value ($000) $23,344 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 1,740,641 Value ($000) $17,929 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 1,348,554 Value ($000) $14,902 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 1,264,758 Value ($000) $14,684 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 1,106,275 Value ($000) $11,218 Avg Close $10.51 Range $9.42 - $12.00