Globeflex Capital L P On Semiconductor Corp Transaction History

Globeflex Capital L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $950,258 - $1.28 Million	-13,579 Reduced 77.06%	4,043 $382,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $99,535 - $161,266	2,125 Added 13.71%	17,622 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $99,680 - $166,006	2,379 Added 18.14%	15,497 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $456,375 - $649,078	13,118 New	13,118 $600,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $301,167 - $573,153	-27,529 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $764,271 - $1.1 Million	-44,642 Reduced 61.86%	27,529 $671,000
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $22,670 - $30,065	-1,347 Reduced 1.83%	72,171 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $18,192 - $24,202	-1,029 Reduced 1.38%	73,518 $1.49 Million
Q1 2019 May 10, 2019	SELL	$15.65 - $22.97 $161,367 - $236,843	-10,311 Reduced 12.15%	74,547 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $12,549 - $16,677	-688 Reduced 0.8%	84,858 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $220,799 - $262,200	10,000 Added 13.24%	85,546 $1.9 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $485,830 - $625,672	23,346 Added 44.72%	75,546 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $95,829 - $111,894	-5,100 Reduced 8.9%	52,200 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $848,040 - $1.06 Million	57,300	57,300 $1.06 Million

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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