Quantbot Technologies LP On Semiconductor Corp Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $866,944 - $1.04 Million	9,637 New	9,637 $895,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $167,280 - $219,483	3,325 New	3,325 $167,000
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $1.88 Million - $3.13 Million	-44,786 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$34.79 - $49.48 $2.09 Million - $2.97 Million	-59,993 Reduced 57.26%	44,786 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $3.74 Million - $4.61 Million	104,779 New	104,779 $4.01 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $1.69 Million - $2.19 Million	-51,842 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $1.16 Million - $1.7 Million	51,842 New	51,842 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $210,113 - $399,868	-19,206 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $162,290 - $492,057	19,206 New	19,206 $238,000
Q1 2019 May 13, 2019	SELL	$15.65 - $22.97 $1.33 Million - $1.95 Million	-85,064 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $101,214 - $133,960	6,923 Added 8.86%	85,064 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $169,887 - $225,771	9,314 Added 13.53%	78,141 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $1.52 Million - $1.8 Million	68,827 New	68,827 $1.53 Million

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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