Dupont Capital Management Corp On Semiconductor Corp Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$57.77 - $75.2 $54,823 - $71,364	-949 Reduced 29.92%	2,223 $0
Q3 2022 Oct 31, 2022	BUY	$46.84 - $75.89 $148,576 - $240,723	3,172 New	3,172 $198,000
Q2 2022 Jul 26, 2022	SELL	$50.31 - $66.01 $415,007 - $544,516	-8,249 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$53.32 - $70.95 $439,836 - $585,266	8,249 New	8,249 $516,000
Q3 2021 Nov 03, 2021	SELL	$34.79 - $49.48 $838,125 - $1.19 Million	-24,091 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$35.67 - $44.03 $859,325 - $1.06 Million	24,091 New	24,091 $922,000
Q2 2020 Jul 24, 2020	SELL	$10.94 - $20.82 $115,318 - $219,463	-10,541 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$8.45 - $25.62 $135,867 - $411,943	-16,079 Reduced 60.4%	10,541 $131,000
Q4 2019 Jan 27, 2020	SELL	$17.12 - $24.55 $37,492 - $53,764	-2,190 Reduced 7.6%	26,620 $649,000
Q3 2019 Oct 28, 2019	SELL	$16.83 - $22.32 $659,197 - $874,229	-39,168 Reduced 57.62%	28,810 $553,000
Q2 2019 Jul 30, 2019	BUY	$17.68 - $23.52 $89,213 - $118,681	5,046 Added 8.02%	67,978 $1.37 Million
Q1 2019 Apr 30, 2019	BUY	$15.65 - $22.97 $984,885 - $1.45 Million	62,932 New	62,932 $1.3 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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