Advent Capital Management On Semiconductor Corp Transaction History

Advent Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $2.51 Million - $4.19 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $2.09 Million - $2.97 Million	60,000 New	60,000 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $1,819 - $2,245	-51 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $1,666 - $2,155	51 New	51 $2,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $3.37 Million - $4.91 Million	-150,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $2.86 Million - $3.4 Million	150,000 New	150,000 $3.25 Million

965

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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