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

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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