Prelude Capital Management, LLC On Semiconductor Corp Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $319,948 - $432,419	4,572 New	4,572 $432,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $414,453 - $543,790	-8,238 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $19,301 - $25,683	-362 Reduced 4.21%	8,238 $516,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $358,245 - $596,619	-8,550 Reduced 49.85%	8,600 $584,000
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $653,912 - $930,026	-18,796 Reduced 52.29%	17,150 $785,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $1.28 Million - $1.58 Million	35,946 New	35,946 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $103,784 - $123,560	-5,448 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $59,601 - $113,427	5,448 New	5,448 $108,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $731,633 - $973,304	-41,382 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $182,322 - $267,600	11,650 Added 39.18%	41,382 $851,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $434,681 - $575,314	29,732 New	29,732 $491,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $36,717 - $48,795	-2,013 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $44,447 - $52,780	2,013 New	2,013 $45,000
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $103,345 - $120,670	-5,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $81,400 - $101,585	5,500	5,500 $102,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.6B
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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