Fund Management At Engine No. 1 LLC On Semiconductor Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $49,298 - $59,233	548 Added 9.75%	6,169 $573,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $26,592 - $35,940	380 Added 7.25%	5,621 $531,000
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $28,675 - $41,702	480 Added 10.08%	5,241 $431,000
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $34,315 - $44,668	594 Added 14.25%	4,761 $296,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $10,445 - $16,923	-223 Reduced 5.08%	4,167 $260,000
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $37,229 - $48,847	740 Added 20.27%	4,390 $221,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $194,618 - $258,967	3,650 New	3,650 $229,000

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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