Paradice Investment Management LLC On Semiconductor Corp Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$34.79 - $49.48 $2 Million - $2.84 Million	-57,346 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$35.67 - $44.03 $30.4 Million - $37.5 Million	-850,976 Reduced 93.69%	57,346 $2.2 Million
Q1 2021 May 10, 2021	SELL	$32.67 - $42.27 $75 Million - $97 Million	-2,294,631 Reduced 71.64%	908,322 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $15.7 Million - $23 Million	-701,689 Reduced 17.97%	3,202,953 $105 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $2.87 Million - $3.42 Million	-150,661 Reduced 3.72%	3,904,642 $84.7 Million
Q2 2020 Aug 06, 2020	BUY	$10.94 - $20.82 $1.97 Million - $3.76 Million	180,387 Added 4.66%	4,055,303 $80.4 Million
Q1 2020 May 08, 2020	BUY	$8.45 - $25.62 $3.43 Million - $10.4 Million	406,505 Added 11.72%	3,874,916 $48.2 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $804,742 - $1.15 Million	-47,006 Reduced 1.34%	3,468,411 $84.6 Million
Q3 2019 Nov 04, 2019	BUY	$16.83 - $22.32 $1.31 Million - $1.74 Million	77,889 Added 2.27%	3,515,417 $67.5 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $404,709 - $594,004	25,860 Added 0.76%	3,437,528 $70.7 Million
Q4 2018 Feb 06, 2019	BUY	$14.62 - $19.35 $1.31 Million - $1.73 Million	89,540 Added 2.7%	3,411,668 $56.3 Million
Q2 2018 Jul 26, 2018	BUY	$22.08 - $26.22 $4.18 Million - $4.96 Million	189,292 Added 6.04%	3,322,128 $73.9 Million
Q4 2017 Jan 31, 2018	BUY	$18.79 - $21.94 $1.18 Million - $1.38 Million	62,868 Added 2.05%	3,132,836 $65.6 Million
Q3 2017 Nov 09, 2017	BUY	$14.8 - $18.47 $2.02 Million - $2.52 Million	136,216 Added 4.64%	3,069,968 $56.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	225,300 Added 8.32%	2,933,752 $41.2 Million
Q1 2017 Jan 24, 2018	BUY	N/A	310,455 Added 12.95%	2,708,452 $42 Million
Q4 2016 Jan 24, 2018	BUY	N/A	2,397,997	2,397,997 $30.6 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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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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