Lakewood Capital Management, LP On Semiconductor Corp Transaction History

Lakewood Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $9.93 Million - $30.1 Million	-1,175,051 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $4.02 Million - $5.77 Million	-235,000 Reduced 16.67%	1,175,051 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $1.26 Million - $1.67 Million	75,000 Added 5.62%	1,410,051 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $2.12 Million - $2.82 Million	-120,000 Reduced 8.25%	1,335,051 $27 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $3.13 Million - $4.59 Million	-200,000 Reduced 12.08%	1,455,051 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $17.5 Million - $23.2 Million	1,200,000 Added 263.71%	1,655,051 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $40.6 Million - $48.2 Million	-1,840,000 Reduced 80.17%	455,051 $10.1 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $49.9 Million - $64.3 Million	-2,400,000 Reduced 51.12%	2,295,051 $56.1 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $1.88 Million - $2.19 Million	-100,000 Reduced 2.09%	4,695,051 $98.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $71 Million - $88.6 Million	4,795,051	4,795,051 $88.6 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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