Alpine Woods Capital Investors, LLC On Semiconductor Corp Transaction History

Alpine Woods Capital Investors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $171,823 - $206,451	-1,910 Reduced 13.22%	12,540 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$69.98 - $94.58 $210,989 - $285,158	3,015 Added 26.37%	14,450 $1.37 Million
Q1 2023 May 08, 2023	SELL	$59.74 - $86.88 $298,700 - $434,400	-5,000 Reduced 30.42%	11,435 $941,000
Q4 2022 Feb 08, 2023	BUY	$57.77 - $75.2 $660,599 - $859,912	11,435 Added 228.7%	16,435 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $173,950 - $247,399	5,000 New	5,000 $229,000
Q2 2021 Aug 09, 2021	SELL	$35.67 - $44.03 $178,350 - $220,150	-5,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$32.67 - $42.27 $163,350 - $211,350	5,000 New	5,000 $208,000
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $188,320 - $270,050	-11,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$16.83 - $22.32 $336,599 - $446,400	-20,000 Reduced 64.52%	11,000 $211,000
Q1 2019 May 06, 2019	SELL	$15.65 - $22.97 $62,600 - $91,880	-4,000 Reduced 11.43%	31,000 $638,000
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $511,700 - $677,250	35,000 New	35,000 $578,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.6B
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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