Petrus Trust Company, Lta On Semiconductor Corp Transaction History

Petrus Trust Company, Lta

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $181,917 - $260,868	-10,626 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $69,995 - $92,828	-4,159 Reduced 28.13%	10,626 $204,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $35,961 - $47,839	2,034 Added 15.95%	14,785 $299,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $7,684 - $11,278	-491 Reduced 3.71%	12,751 $262,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $193,598 - $256,232	13,242 New	13,242 $219,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $214,595 - $254,832	-9,719 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $203,688 - $262,318	-9,788 Reduced 50.18%	9,719 $238,000
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $59,282 - $69,220	-3,155 Reduced 13.92%	19,507 $408,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $335,397 - $418,567	22,662	22,662 $419,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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