Balentine LLC On Semiconductor Corp Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $5,755 - $6,802	-82 Reduced 1.7%	4,739 $348,000
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $146,514 - $222,532	-2,339 Reduced 32.67%	4,821 $402,000
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $186,667 - $224,286	-2,075 Reduced 22.47%	7,160 $665,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $15,115 - $20,429	-216 Reduced 2.29%	9,235 $873,000
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $2,987 - $4,344	-50 Reduced 0.53%	9,451 $778,000
Q4 2022 Jan 31, 2023	SELL	$57.77 - $75.2 $12,305 - $16,017	-213 Reduced 2.19%	9,501 $592,000
Q3 2022 Oct 26, 2022	BUY	$46.84 - $75.89 $37,753 - $61,167	806 Added 9.05%	9,714 $605,000
Q2 2022 Oct 26, 2022	BUY	$50.31 - $66.01 $213,515 - $280,146	4,244 Added 90.99%	8,908 $448,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $448,161 - $588,017	8,908 New	8,908 $448,000
Q1 2022 Oct 26, 2022	SELL	$53.32 - $70.95 $226,290 - $301,111	-4,244 Reduced 47.64%	4,664 $292,000

972

363M

10.3M

11.2M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.5B
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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