Crake Asset Management LLP On Semiconductor Corp Transaction History

Crake Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $6.37 Million - $8.36 Million	-126,637 Reduced 30.48%	288,900 $14.5 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $118 Million - $157 Million	-2,206,716 Reduced 84.15%	415,537 $26 Million
Q4 2021 Feb 09, 2022	BUY	$41.9 - $69.78 $8.8 Million - $14.7 Million	210,000 Added 8.71%	2,622,253 $178 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $35.3 Million - $50.2 Million	1,014,360 Added 72.56%	2,412,253 $110 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $5.71 Million - $7.04 Million	160,000 Added 12.93%	1,397,893 $53.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $12.1 Million - $17.7 Million	539,893 Added 77.35%	1,237,893 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $3.91 Million - $4.65 Million	205,000 Added 41.58%	698,000 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $5.39 Million - $10.3 Million	493,000 New	493,000 $9.77 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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