Bridgeway Capital Management, LLC On Semiconductor Corp Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $610,653 - $721,752	-8,700 Reduced 60.42%	5,700 $419,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $1.55 Million - $2.36 Million	-24,800 Reduced 63.27%	14,400 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $98,956 - $118,899	-1,100 Reduced 2.73%	39,200 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $440,874 - $595,854	6,300 Added 18.53%	40,300 $3.81 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $2.03 Million - $2.95 Million	34,000 New	34,000 $2.8 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $2.63 Million - $3.85 Million	-167,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $46.4 Million - $61.5 Million	-3,176,300 Reduced 94.98%	167,800 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $397,631 - $528,432	-21,800 Reduced 0.65%	3,344,100 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $6.8 Million - $8.07 Million	307,800 Added 10.07%	3,365,900 $74.8 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $12.6 Million - $16.2 Million	605,200 Added 24.67%	3,058,100 $74.8 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $17.3 Million - $20.2 Million	-922,300 Reduced 27.33%	2,452,900 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $50 Million - $62.3 Million	3,375,200	3,375,200 $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...

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

Stay updated on Bridgeway Capital Management, LLC with notifications on news.