Fred Alger Management, LLC On Semiconductor Corp Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $1.71 Million - $2.03 Million	-25,808 Reduced 91.7%	2,336 $169,000
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $2.24 Million - $2.81 Million	-36,898 Reduced 56.73%	28,144 $1.93 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $3.94 Million - $4.66 Million	-56,183 Reduced 46.35%	65,042 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $1.4 Million - $2.12 Million	-22,325 Reduced 15.55%	121,225 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $72.6 Million - $87.2 Million	-807,096 Reduced 84.9%	143,550 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $503,296 - $680,219	7,192 Added 0.76%	950,646 $89.9 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $44.7 Million - $65 Million	747,590 Added 381.69%	943,454 $77.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $2.03 Million - $2.65 Million	35,188 Added 21.9%	195,864 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $7.53 Million - $12.2 Million	160,676 New	160,676 $10 Million

971

362M

11.1M

11M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $24.1B
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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