Alphasimplex Group, LLC On Semiconductor Corp Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $516,248 - $734,233	-14,839 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $484,790 - $627,244	14,839 New	14,839 $617,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $275,064 - $833,982	-32,552 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.12 - $24.55 $243,566 - $349,272	-14,227 Reduced 30.41%	32,552 $794,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $30,092 - $39,908	-1,788 Reduced 3.68%	46,779 $899,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $66,971 - $89,093	-3,788 Reduced 7.24%	48,567 $982 Million
Q1 2019 May 13, 2019	SELL	$15.65 - $22.97 $178,895 - $262,570	-11,431 Reduced 17.92%	52,355 $0
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $36,330 - $48,084	2,485 Added 4.05%	63,786 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $305,830 - $406,432	16,767 Added 37.65%	61,301 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $983,310 - $1.17 Million	44,534 New	44,534 $990,000

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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