Covenant Asset Management, LLC On Semiconductor Corp Transaction History

Covenant Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$89.96 - $108.09 $241,632 - $290,329	-2,686 Reduced 5.54%	45,795 $4.26 Million
Q2 2023 Jul 12, 2023	SELL	$69.98 - $94.58 $75,578 - $102,146	-1,080 Reduced 2.18%	48,481 $4.59 Million
Q1 2023 Apr 27, 2023	SELL	$59.74 - $86.88 $43,550 - $63,335	-729 Reduced 1.45%	49,561 $4.08 Million
Q4 2022 Jan 24, 2023	BUY	$57.77 - $75.2 $322,183 - $419,390	5,577 Added 12.47%	50,290 $0
Q3 2022 Nov 03, 2022	BUY	$46.84 - $75.89 $2.09 Million - $3.39 Million	44,713 New	44,713 $2.79 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.6B
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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