Mackay Shields LLC On Semiconductor Corp Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $465,992 - $575,207	-13,064 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $426,800 - $552,215	13,064 New	13,064 $544,000
Q4 2019 Feb 11, 2020	SELL	$17.12 - $24.55 $4.67 Million - $6.7 Million	-272,795 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$16.83 - $22.32 $4.04 Million - $5.36 Million	-240,246 Reduced 46.83%	272,795 $5.24 Million
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $1.51 Million - $2.01 Million	85,447 Added 19.98%	513,041 $10.4 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $425 Million - $623 Million	-27,137,000 Reduced 98.45%	427,594 $8.8 Million
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $421 Million - $619 Million	26,930,091 Added 4244.28%	27,564,594 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $5.18 Million - $6.86 Million	354,327 Added 126.47%	634,503 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $6.92 Million - $9.2 Million	-379,387 Reduced 57.52%	280,176 $5.16 Million
Q2 2018 Aug 06, 2018	SELL	$22.08 - $26.22 $2.14 Million - $2.55 Million	-97,107 Reduced 12.83%	659,563 $14.7 Million
Q1 2018 May 03, 2018	BUY	$20.81 - $26.8 $15.7 Million - $20.3 Million	756,670 New	756,670 $18.5 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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