First Eagle Investment Management, LLC On Semiconductor Corp Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $199,659 - $251,146	3,292 Added 42.64%	11,012 $754,000
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $35,095 - $41,480	500 Added 6.93%	7,720 $567,000
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $6,264 - $9,514	100 Added 1.4%	7,220 $603,000
Q3 2023 Nov 08, 2023	BUY	$89.96 - $108.09 $32,115 - $38,588	357 Added 5.28%	7,120 $661,000
Q2 2023 Aug 09, 2023	BUY	$69.98 - $94.58 $45,067 - $60,909	644 Added 10.52%	6,763 $639,000
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $338,128 - $491,740	5,660 Added 1233.12%	6,119 $503,000
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $6,412 - $8,347	111 Added 31.9%	459 $28,000
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $14,426 - $23,374	308 Added 770.0%	348 $22,000
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $2,012 - $2,640	40 New	40 $2,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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