Breakline Capital LLC On Semiconductor Corp Transaction History

Breakline Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $1.36 Million - $1.94 Million	-39,215 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $1.4 Million - $1.73 Million	39,215 New	39,215 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $1.58 Million - $2.3 Million	-70,196 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $1.34 Million - $1.59 Million	70,196 New	70,196 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $2.14 Million - $2.85 Million	-121,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1.9 Million - $2.78 Million	121,229 New	121,229 $2.49 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $2.02 Million - $2.6 Million	-97,100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $1.82 Million - $2.13 Million	97,100	97,100 $2.03 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...

Get notified when there are updates to the investment portfolio of Breakline Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Breakline Capital LLC with notifications on news.