Rwc Asset Management LLP ON SEMICONDUCTOR CORP Transaction History

Rwc Asset Management LLP

  • $1.52 Billion
  • Q2 2025
Number of Shares
3,200,000
Previous 4,400,000 27.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-1,200,000 Reduced 27.27%
3,200,000 $0
Q1 2025

May 07, 2025
BUY
N/A
4,400,000 New
4,400,000 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-150,000 Reduced 23.08%
500,000 $0
Q4 2022

Jan 31, 2023
SELL
N/A
-2,300,000 Reduced 77.97%
650,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,900,000 Reduced 39.18%
2,950,000 $3.91 Million
Q2 2022

Aug 09, 2022
BUY
N/A
4,850,000 New
4,850,000 $5.6 Million
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