Cornercap Investment Counsel Inc On Semiconductor Corp Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $2.41 Million - $3.16 Million	-47,838 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$53.32 - $70.95 $105,147 - $139,913	1,972 Added 4.3%	47,838 $3 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $151,510 - $252,324	-3,616 Reduced 7.31%	45,866 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $82,730 - $117,663	2,378 Added 5.05%	49,482 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $1.68 Million - $2.07 Million	47,104 New	47,104 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $706,662 - $1.01 Million	-41,277 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $2.45 Million - $3.25 Million	-145,525 Reduced 77.9%	41,277 $793,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $144,657 - $192,440	8,182 Added 4.58%	186,802 $3.78 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $19,249 - $28,253	1,230 Added 0.69%	178,620 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $433,263 - $573,437	29,635 Added 20.06%	177,390 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $917,198 - $1.22 Million	50,285 Added 51.59%	147,755 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $495,695 - $588,639	22,450 Added 29.93%	97,470 $2.17 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $445,229 - $573,386	21,395 Added 39.9%	75,020 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $1.01 Million - $1.18 Million	53,625	53,625 $1.12 Million

945

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.7B
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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