Stephens Investment Management Group LLC On Semiconductor Corp Transaction History

Stephens Investment Management Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 24, 2020	SELL	$10.94 - $20.82 $9.13 Million - $17.4 Million	-834,468 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $124,950 - $378,842	-14,787 Reduced 1.74%	834,468 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $3.69 Million - $5.29 Million	215,468 Added 34.0%	849,255 $20.7 Million
Q3 2019 Oct 18, 2019	BUY	$16.83 - $22.32 $337,996 - $448,252	20,083 Added 3.27%	633,787 $12.2 Million
Q2 2019 Aug 01, 2019	BUY	$17.68 - $23.52 $204,044 - $271,444	11,541 Added 1.92%	613,704 $12.4 Million
Q1 2019 May 03, 2019	BUY	$15.65 - $22.97 $1.61 Million - $2.36 Million	102,922 Added 20.62%	602,163 $12.4 Million
Q4 2018 Feb 11, 2019	SELL	$14.62 - $19.35 $24,342 - $32,217	-1,665 Reduced 0.33%	499,241 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $38,358 - $50,976	2,103 Added 0.42%	500,906 $9.23 Million
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $96,158 - $114,188	4,355 Added 0.88%	498,803 $11.1 Million
Q1 2018 May 04, 2018	BUY	$20.81 - $26.8 $28,738 - $37,010	1,381 Added 0.28%	494,448 $12.1 Million
Q4 2017 Feb 05, 2018	BUY	$18.79 - $21.94 $296,975 - $346,761	15,805 Added 3.31%	493,067 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $7.06 Million - $8.82 Million	477,262	477,262 $8.82 Million

975

362M

11.1M

11M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19B
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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