Arga Investment Management, LP On Semiconductor Corp Transaction History

Arga Investment Management, LP

$2.97 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$32.67 - $42.27 $498,021 - $644,363	-15,244 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$22.44 - $32.73 $3.59 Million - $5.24 Million	-160,092 Reduced 91.31%	15,244 $499,000
Q3 2020 Nov 02, 2020	SELL	$19.05 - $22.68 $202,539 - $241,133	-10,632 Reduced 5.72%	175,336 $3.8 Million
Q2 2020 Jul 31, 2020	BUY	$10.94 - $20.82 $520,043 - $989,699	47,536 Added 34.34%	185,968 $3.69 Million
Q1 2020 Apr 30, 2020	SELL	$8.45 - $25.62 $719,847 - $2.18 Million	-85,189 Reduced 38.1%	138,432 $1.72 Million
Q4 2019 Jan 31, 2020	SELL	$17.12 - $24.55 $31,278 - $44,852	-1,827 Reduced 0.81%	223,621 $5.45 Million
Q3 2019 Oct 31, 2019	BUY	$16.83 - $22.32 $46,871 - $62,161	2,785 Added 1.25%	225,448 $4.33 Million
Q2 2019 Jul 31, 2019	BUY	$17.68 - $23.52 $2.19 Million - $2.91 Million	123,798 Added 125.22%	222,663 $4.5 Million
Q1 2019 May 02, 2019	SELL	$15.65 - $22.97 $608,785 - $893,533	-38,900 Reduced 28.24%	98,865 $2.03 Million
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $863,676 - $1.14 Million	-59,075 Reduced 30.01%	137,765 $2.28 Million
Q3 2018 Oct 31, 2018	BUY	$18.24 - $24.24 $302,145 - $401,535	16,565 Added 9.19%	196,840 $3.63 Million
Q2 2018 Aug 09, 2018	SELL	$22.08 - $26.22 $758,999 - $901,312	-34,375 Reduced 16.01%	180,275 $4.01 Million
Q4 2017 Feb 12, 2018	SELL	$18.79 - $21.94 $504,511 - $589,089	-26,850 Reduced 11.12%	214,650 $4.5 Million
Q3 2017 Nov 09, 2017	SELL	$14.8 - $18.47 $220,520 - $275,203	-14,900 Reduced 5.81%	241,500 $4.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	256,400	256,400 $3.6 Million

Others Institutions Holding ON

# of Institutions

945

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.7B
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...

More about ON

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