1832 Asset Management L.P. On Semiconductor Corp Transaction History

1832 Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $34.9 Million - $43.9 Million	574,900 Added 66.42%	1,440,450 $98.7 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $31.3 Million - $37 Million	445,550 Added 106.08%	865,550 $63.7 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $26.3 Million - $40 Million	420,000 New	420,000 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $107,047 - $139,345	-1,853 Reduced 5.05%	34,833 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $13,208 - $21,400	282 Added 0.77%	36,686 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $467,480 - $613,364	-9,292 Reduced 20.33%	36,404 $1.83 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $2.44 Million - $3.24 Million	45,696 New	45,696 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $9.29 Million - $13.2 Million	-266,890 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $289,283 - $357,083	-8,110 Reduced 2.95%	266,890 $10.2 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $8.98 Million - $11.6 Million	275,000 New	275,000 $10.9 Million

950

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.6B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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