Argent Capital Management LLC On Semiconductor Corp Transaction History

Argent Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$10.94 - $20.82 $666,300 - $1.27 Million	-60,905 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $12.2 Million - $37 Million	-1,444,083 Reduced 95.95%	60,905 $758,000
Q4 2019 Feb 10, 2020	SELL	$17.12 - $24.55 $413,893 - $593,520	-24,176 Reduced 1.58%	1,504,988 $36.7 Million
Q3 2019 Nov 07, 2019	BUY	$16.83 - $22.32 $149,416 - $198,156	8,878 Added 0.58%	1,529,164 $29.4 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $23.52 $2.12 Million - $2.82 Million	-119,955 Reduced 7.31%	1,520,286 $30.7 Million
Q1 2019 May 10, 2019	SELL	$15.65 - $22.97 $101,020 - $148,271	-6,455 Reduced 0.39%	1,640,241 $33.7 Million
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $1.12 Million - $1.48 Million	-76,615 Reduced 4.45%	1,646,696 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $699,139 - $929,119	38,330 Added 2.27%	1,723,311 $31.8 Million
Q2 2018 Aug 09, 2018	SELL	$22.08 - $26.22 $956,726 - $1.14 Million	-43,330 Reduced 2.51%	1,684,981 $37.5 Million
Q1 2018 May 03, 2018	SELL	$20.81 - $26.8 $52.5 Million - $67.6 Million	-2,521,874 Reduced 59.34%	1,728,311 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $668,736 - $780,844	35,590 Added 0.84%	4,250,185 $105 Million
Q3 2017 Nov 15, 2017	SELL	$14.8 - $18.47 $3.33 Million - $4.15 Million	-224,725 Reduced 5.06%	4,214,595 $77.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,439,320	4,439,320 $62.3 Million

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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