Castleark Management LLC On Semiconductor Corp Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$50.31 - $66.01 $626,359 - $821,824	-12,450 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $91,710 - $122,034	-1,720 Reduced 12.14%	12,450 $779,000
Q4 2021 Feb 16, 2022	SELL	$41.9 - $69.78 $82,543 - $137,466	-1,970 Reduced 12.21%	14,170 $962,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $1.71 Million - $2.44 Million	-49,285 Reduced 75.33%	16,140 $739,000
Q2 2021 Aug 17, 2021	SELL	$35.67 - $44.03 $1.11 Million - $1.37 Million	-31,090 Reduced 32.21%	65,425 $2.5 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $143,911 - $186,199	-4,405 Reduced 4.36%	96,515 $4.02 Million
Q4 2020 Feb 17, 2021	SELL	$22.44 - $32.73 $110,853 - $161,686	-4,940 Reduced 4.67%	100,920 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $220,789 - $262,861	11,590 Added 12.29%	105,860 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1.03 Million - $1.96 Million	94,270 New	94,270 $1.87 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $803,256 - $2.44 Million	-95,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.63 Million - $2.33 Million	95,060 New	95,060 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $1.6 Million - $2.13 Million	-90,675 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $1.42 Million - $2.08 Million	90,675 New	90,675 $1.87 Million

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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