Alphinity Investment Management Pty LTD On Semiconductor Corp Transaction History

Alphinity Investment Management Pty LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$89.96 - $108.09 $6.81 Million - $8.19 Million	75,730 Added 2.73%	2,845,345 $264 Million
Q2 2023 Jul 25, 2023	SELL	$69.98 - $94.58 $27.9 Million - $37.7 Million	-398,199 Reduced 12.57%	2,769,615 $262 Million
Q1 2023 May 05, 2023	BUY	$59.74 - $86.88 $27.2 Million - $39.6 Million	455,321 Added 16.79%	3,167,814 $261 Million
Q4 2022 Feb 07, 2023	SELL	$57.77 - $75.2 $504,389 - $656,571	-8,731 Reduced 0.32%	2,712,493 $169 Million
Q3 2022 Oct 25, 2022	BUY	$46.84 - $75.89 $1.5 Million - $2.43 Million	31,968 Added 1.19%	2,721,224 $170 Million
Q2 2022 Jul 28, 2022	BUY	$50.31 - $66.01 $14.4 Million - $19 Million	287,177 Added 11.96%	2,689,256 $135 Million
Q1 2022 Apr 29, 2022	BUY	$53.32 - $70.95 $16.7 Million - $22.3 Million	314,057 Added 15.04%	2,402,079 $150 Million
Q4 2021 Feb 01, 2022	BUY	$41.9 - $69.78 $87.5 Million - $146 Million	2,088,022 New	2,088,022 $142 Million

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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