MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2024
Shares 38,300 Value ($000) $179 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 171,127 Value ($000) $833 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 474,968 Value ($000) $2,650 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 354,980 Value ($000) $2,662 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 308,940 Value ($000) $2,567 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 202,503 Value ($000) $2,264 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 332,183 Value ($000) $3,083 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 486,180 Value ($000) $4,565 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 272,168 Value ($000) $2,787 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 24,638 Value ($000) $358 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 27,414 Value ($000) $464 Avg Close $17.96 Range $15.11 - $20.97
Q1 2021
Shares 19,916 Value ($000) $496 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 30,265 Value ($000) $409 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 11,195 Value ($000) $153 Avg Close $11.91 Range $9.93 - $14.05
Q1 2014
Shares 12,100 Value ($000) $169 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 15,600 Value ($000) $304 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 15,000 Value ($000) $323 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 28,400 Value ($000) $519 Avg Close $16.80 Range $14.42 - $19.33