Pearl River Capital, LLC On Semiconductor Corp Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $3.34 Million - $4.2 Million	-55,082 Reduced 84.42%	10,166 $696,000
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $3.87 Million - $4.57 Million	55,065 Added 540.75%	65,248 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $257,888 - $391,691	-4,117 Reduced 28.79%	10,183 $850,000
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.26 Million - $1.51 Million	-13,974 Reduced 49.42%	14,300 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $1.98 Million - $2.67 Million	28,274 New	28,274 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $403,788 - $529,796	8,026 New	8,026 $404,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $832,837 - $1.18 Million	-23,939 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $853,904 - $1.05 Million	23,939 New	23,939 $916,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $501,421 - $731,351	-22,345 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $425,672 - $506,784	22,345 New	22,345 $485,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $205,830 - $273,819	-11,642 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$15.65 - $22.97 $149,833 - $219,914	9,574 Added 462.96%	11,642 $240,000
Q4 2018 Feb 08, 2019	BUY	$14.62 - $19.35 $30,234 - $40,015	2,068 New	2,068 $34,000

965

358M

9.8M

11.5M

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...

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