Baker Avenue Asset Management, LP On Semiconductor Corp Transaction History

Baker Avenue Asset Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $10,615 - $12,754	-118 Reduced 27.9%	305 $28,000
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $508,054 - $686,650	-7,260 Reduced 94.49%	423 $40,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $439,387 - $639,002	7,355 Added 2242.38%	7,683 $632,000
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $18,948 - $24,665	328 New	328 $20,000
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $721,782 - $2.19 Million	-85,418 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $107,513 - $154,174	-6,280 Reduced 6.85%	85,418 $2.08 Million
Q3 2019 Nov 15, 2019	BUY	$16.83 - $22.32 $91,218 - $120,974	5,420 Added 6.28%	91,698 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $29,843 - $39,701	1,688 Added 2.0%	86,278 $1.74 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $199,130 - $292,270	-12,724 Reduced 13.08%	84,590 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $374,856 - $496,134	25,640 Added 35.77%	97,314 $1.61 Million
Q3 2018 Nov 15, 2018	SELL	$18.24 - $24.24 $193,763 - $257,501	-10,623 Reduced 12.91%	71,674 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $412,012 - $489,265	18,660 Added 29.32%	82,297 $1.83 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $265,410 - $341,807	-12,754 Reduced 16.7%	63,637 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $13,077 - $15,270	696 Added 0.92%	76,391 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $119,702 - $149,385	8,088 Added 11.96%	75,695 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,607	67,607 $949,000

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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