Alpha Crest Capital Management LLC On Semiconductor Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $479,501 - $776,885	-10,237 Reduced 49.76%	10,335 $644,000
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $475,831 - $624,322	9,458 Added 85.1%	20,572 $1.04 Million
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $202,402 - $269,326	-3,796 Reduced 25.46%	11,114 $696,000
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $795,932 - $1.33 Million	-18,996 Reduced 56.03%	14,910 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $908,749 - $1.29 Million	-26,121 Reduced 43.52%	33,906 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $1.74 Million - $2.14 Million	48,715 Added 430.65%	60,027 $2.3 Million
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $359,696 - $465,392	-11,010 Reduced 49.32%	11,312 $471,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $255,344 - $372,434	11,379 Added 103.98%	22,322 $731,000
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $208,464 - $248,187	10,943 New	10,943 $237,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $299,746 - $908,818	-35,473 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $226,857 - $325,312	13,251 Added 59.63%	35,473 $865,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $282,962 - $375,266	-16,813 Reduced 43.07%	22,222 $427,000
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $58,184 - $77,404	3,291 Added 9.21%	39,035 $789,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $232,308 - $340,966	14,844 Added 71.02%	35,744 $735,000
Q4 2018 Feb 11, 2019	BUY	$14.62 - $19.35 $305,558 - $404,415	20,900 New	20,900 $345,000

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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