Pegasus Asset Management, Inc. On Semiconductor Corp Transaction History

Pegasus Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$70.19 - $82.96 $32,217 - $38,078	459 Added 1.04%	44,741 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $53,494 - $81,249	854 Added 1.97%	44,282 $3.7 Million
Q3 2023 Nov 02, 2023	SELL	$89.96 - $108.09 $83,033 - $99,767	-923 Reduced 2.08%	43,428 $4.04 Million
Q2 2023 Aug 01, 2023	SELL	$69.98 - $94.58 $9,167 - $12,389	-131 Reduced 0.29%	44,351 $4.19 Million
Q1 2023 Apr 21, 2023	SELL	$59.74 - $86.88 $15,711 - $22,849	-263 Reduced 0.59%	44,482 $3.66 Million
Q4 2022 Jan 25, 2023	SELL	$57.77 - $75.2 $31,600 - $41,134	-547 Reduced 1.21%	44,745 $0
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $29,883 - $48,417	-638 Reduced 1.39%	45,292 $2.82 Million
Q2 2022 Aug 01, 2022	SELL	$50.31 - $66.01 $118,077 - $154,925	-2,347 Reduced 4.86%	45,930 $2.31 Million
Q1 2022 Apr 20, 2022	SELL	$53.32 - $70.95 $28,632 - $38,100	-537 Reduced 1.1%	48,277 $3.02 Million
Q4 2021 Jan 18, 2022	BUY	$41.9 - $69.78 $31,215 - $51,986	745 Added 1.55%	48,814 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $117,729 - $167,440	3,384 Added 7.57%	48,069 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	$35.67 - $44.03 $45,800 - $56,534	1,284 Added 2.96%	44,685 $1.71 Million
Q1 2021 Apr 28, 2021	BUY	$32.67 - $42.27 $1.42 Million - $1.83 Million	43,401 New	43,401 $1.81 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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