Ae Wealth Management LLC On Semiconductor Corp Transaction History

Ae Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $4.72 Million - $7.17 Million	-75,399 Reduced 86.58%	11,691 $976,000
Q3 2023 Oct 11, 2023	SELL	$89.96 - $108.09 $11,424 - $13,727	-127 Reduced 0.15%	87,090 $8.1 Million
Q2 2023 Jul 10, 2023	BUY	$69.98 - $94.58 $5.04 Million - $6.82 Million	72,070 Added 475.8%	87,217 $8.25 Million
Q1 2023 Apr 14, 2023	BUY	$59.74 - $86.88 $431,143 - $627,012	7,217 Added 91.01%	15,147 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$57.77 - $75.2 $878,797 - $1.14 Million	-15,212 Reduced 65.73%	7,930 $494,000
Q3 2022 Oct 25, 2022	BUY	$46.84 - $75.89 $200,006 - $324,050	4,270 Added 22.63%	23,142 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$50.31 - $66.01 $4,427 - $5,808	-88 Reduced 0.46%	18,872 $949,000
Q1 2022 Apr 18, 2022	BUY	$53.32 - $70.95 $628,216 - $835,932	11,782 Added 164.14%	18,960 $1.19 Million
Q4 2021 Jan 20, 2022	SELL	$41.9 - $69.78 $643,709 - $1.07 Million	-15,363 Reduced 68.16%	7,178 $488,000
Q3 2021 Nov 01, 2021	BUY	$34.79 - $49.48 $51,384 - $73,081	1,477 Added 7.01%	22,541 $1.03 Million
Q2 2021 Jul 21, 2021	SELL	$35.67 - $44.03 $3,959 - $4,887	-111 Reduced 0.52%	21,064 $806,000
Q1 2021 Apr 27, 2021	SELL	$32.67 - $42.27 $210,427 - $272,261	-6,441 Reduced 23.32%	21,175 $881,000
Q4 2020 Feb 01, 2021	BUY	$22.44 - $32.73 $6,552 - $9,557	292 Added 1.07%	27,616 $904,000
Q3 2020 Nov 06, 2020	BUY	$19.05 - $22.68 $520,522 - $619,708	27,324 New	27,324 $593,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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