Liberty One Investment Management, LLC On Semiconductor Corp Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$62.64 - $95.14 $32,009 - $48,616	-511 Reduced 5.09%	9,525 $795,000
Q3 2023 Nov 03, 2023	SELL	$89.96 - $108.09 $33,285 - $39,993	-370 Reduced 3.56%	10,036 $932,000
Q2 2023 Aug 04, 2023	SELL	$69.98 - $94.58 $450,181 - $608,433	-6,433 Reduced 38.2%	10,406 $984,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $72,285 - $105,124	-1,210 Reduced 6.7%	16,839 $1.39 Million
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $93,702 - $121,974	-1,622 Reduced 8.25%	18,049 $1.13 Million
Q3 2022 Nov 16, 2022	SELL	$46.84 - $75.89 $575,148 - $931,853	-12,279 Reduced 38.43%	19,671 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$50.31 - $66.01 $470,297 - $617,061	9,348 Added 41.36%	31,950 $1.22 Million
Q1 2022 May 03, 2022	SELL	$53.32 - $70.95 $81,153 - $107,985	-1,522 Reduced 6.31%	22,602 $1.42 Million
Q4 2021 Jan 21, 2022	SELL	$41.9 - $69.78 $237,866 - $396,141	-5,677 Reduced 19.05%	24,124 $1.64 Million
Q3 2021 Oct 20, 2021	SELL	$34.79 - $49.48 $74,763 - $106,332	-2,149 Reduced 6.73%	29,801 $1.36 Million
Q2 2021 Jul 20, 2021	SELL	$35.67 - $44.03 $63,849 - $78,813	-1,790 Reduced 5.31%	31,950 $1.22 Million
Q1 2021 Apr 06, 2021	SELL	$32.67 - $42.27 $80,564 - $104,237	-2,466 Reduced 6.81%	33,740 $1.4 Million
Q4 2020 Jan 20, 2021	SELL	$22.44 - $32.73 $5,183 - $7,560	-231 Reduced 0.63%	36,206 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$19.05 - $22.68 $7,505 - $8,935	-394 Reduced 1.07%	36,437 $790,000
Q2 2020 Jul 22, 2020	BUY	$10.94 - $20.82 $67,937 - $129,292	6,210 Added 20.28%	36,831 $730,000
Q1 2020 Apr 22, 2020	BUY	$8.45 - $25.62 $25,713 - $77,961	3,043 Added 11.03%	30,621 $381,000
Q4 2019 Apr 22, 2020	BUY	$17.12 - $24.55 $472,135 - $677,039	27,578 New	27,578 $672,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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...

More about ON

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