Channing Capital Management, LLC On Semiconductor Corp Transaction History

Channing Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $10.2 Million - $17.1 Million	-244,501 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $1.66 Million - $2.36 Million	-47,691 Reduced 16.32%	244,501 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $4,530 - $5,591	-127 Reduced 0.04%	292,192 $11.2 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $361,134 - $467,252	-11,054 Reduced 3.64%	292,319 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $2.29 Million - $3.33 Million	-101,829 Reduced 25.13%	303,373 $9.93 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $14,973 - $17,826	786 Added 0.19%	405,202 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1.1 Million - $2.1 Million	100,771 Added 33.19%	404,416 $8.02 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $833,888 - $2.53 Million	-98,685 Reduced 24.53%	303,645 $3.78 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $6.89 Million - $9.88 Million	402,330 New	402,330 $9.81 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...

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