Jag Capital Management, LLC On Semiconductor Corp Transaction History

Jag Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$89.96 - $108.09 $162,737 - $195,534	-1,809 Reduced 1.17%	152,380 $14.2 Million
Q2 2023 Sep 07, 2023	SELL	$69.98 - $94.58 $3.49 Million - $4.71 Million	-49,851 Reduced 24.43%	154,189 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $4.03 Million - $5.45 Million	-57,601 Reduced 27.17%	154,395 $14.6 Million
Q1 2023 Sep 07, 2023	BUY	$59.74 - $86.88 $37,934 - $55,168	635 Added 0.31%	204,040 $16.8 Million
Q1 2023 Sep 01, 2023	BUY	$59.74 - $86.88 $38,173 - $55,516	639 Added 0.31%	204,343 $16.8 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $160,401 - $233,272	-2,685 Reduced 1.25%	211,996 $17.5 Million
Q4 2022 Sep 07, 2023	BUY	$57.77 - $75.2 $2.83 Million - $3.69 Million	49,010 Added 31.74%	203,405 $12.7 Million
Q4 2022 Sep 01, 2023	BUY	$57.77 - $75.2 $2.85 Million - $3.71 Million	49,309 Added 31.94%	203,704 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$57.77 - $75.2 $2.14 Million - $2.79 Million	37,087 Added 20.88%	214,681 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $8.32 Million - $13.5 Million	177,594 New	177,594 $11.1 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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