Camden Asset Management L P ON SEMICONDUCTOR CORP NOTE 1.625 PERCENT10/1 Transaction History

Camden Asset Management L P

$9.79 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-625,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-150,000 Reduced 19.35%	625,000 $825,000
Q1 2020 May 14, 2020	SELL	N/A	-27,890,000 Reduced 97.3%	775,000 $770,000
Q4 2019 Feb 13, 2020	SELL	N/A	-750,000 Reduced 2.55%	28,665,000 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	950,000 Added 3.34%	29,415,000 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,200,000 Reduced 7.17%	28,465,000 $34.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,600,000 Reduced 42.43%	30,665,000 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,600,000 Added 9.45%	53,265,000 $57.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	30,365,000 Added 165.93%	48,665,000 $61.6 Million
Q1 2018 May 10, 2018	BUY	N/A	18,300,000 New	18,300,000 $25 Million

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