Jupiter Asset Management LTD On Semiconductor Corp Transaction History

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $10.6 Million - $14.3 Million	151,328 New	151,328 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $662,733 - $869,549	-13,173 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $940,671 - $1.25 Million	-17,642 Reduced 57.25%	13,173 $824,000
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $1.29 Million - $2.15 Million	30,815 New	30,815 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $7.61 Million - $10.8 Million	-218,847 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $10.8 Million - $13.4 Million	-303,703 Reduced 58.12%	218,847 $8.38 Million
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $4.14 Million - $5.36 Million	126,700 Added 32.01%	522,550 $21.7 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $4.4 Million - $6.42 Million	-196,286 Reduced 33.15%	395,850 $13 Million
Q3 2020 Nov 10, 2020	BUY	$19.05 - $22.68 $3.46 Million - $4.12 Million	181,555 Added 44.22%	592,136 $12.8 Million
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $2.04 Million - $3.88 Million	186,518 Added 83.24%	410,581 $8.13 Million
Q1 2020 May 12, 2020	BUY	$8.45 - $25.62 $125,499 - $380,508	14,852 Added 7.1%	224,063 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $3.52 Million - $4.67 Million	209,211 New	209,211 $4.02 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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