Simcoe Capital Management, LLC On Semiconductor Corp Transaction History

Simcoe Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $1.09 Million - $2.07 Million	-99,419 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $17.2 Million - $52.3 Million	-2,040,226 Reduced 95.35%	99,419 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.77 Million - $2.54 Million	103,595 Added 5.09%	2,139,645 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $10.7 Million - $14.2 Million	-635,210 Reduced 23.78%	2,036,050 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $187,761 - $249,782	10,620 Added 0.4%	2,671,260 $54 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $4.21 Million - $6.18 Million	268,890 Added 11.24%	2,660,640 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $3.54 Million - $4.69 Million	242,300 Added 11.27%	2,391,750 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $13.1 Million - $17.4 Million	718,175 Added 50.18%	2,149,450 $39.6 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $19.3 Million - $24.8 Million	-926,585 Reduced 39.3%	1,431,275 $35 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $34.9 Million - $43.5 Million	2,357,860	2,357,860 $43.5 Million

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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