Barings LLC On Semiconductor Corp Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $305,470 - $406,472	5,729 New	5,729 $358,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $592,280 - $787,920	-33,500 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$18.24 - $24.24 $412,223 - $547,824	-22,600 Reduced 40.29%	33,500 $617,000
Q2 2018 Aug 03, 2018	SELL	$22.08 - $26.22 $194 Million - $231 Million	-8,800,200 Reduced 99.37%	56,100 $1.25 Million
Q1 2018 May 04, 2018	BUY	$20.81 - $26.8 $182 Million - $235 Million	8,750,000 Added 8231.42%	8,856,300 $15.1 Million
Q4 2017 Feb 08, 2018	BUY	$18.79 - $21.94 $563,700 - $658,200	30,000 Added 39.32%	106,300 $2.23 Million
Q3 2017 Nov 13, 2017	SELL	$14.8 - $18.47 $28,120 - $35,093	-1,900 Reduced 2.43%	76,300 $1.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	78,200	78,200 $1.1 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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