Simon Quick Advisors, LLC On Semiconductor Corp Transaction History

Simon Quick Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $123,482 - $179,580	-2,067 Reduced 40.26%	3,067 $252,000
Q4 2022 Jan 30, 2023	BUY	$57.77 - $75.2 $6,932 - $9,024	120 Added 2.39%	5,134 $320,000
Q3 2022 Nov 07, 2022	BUY	$46.84 - $75.89 $234,855 - $380,512	5,014 New	5,014 $313,000
Q2 2022 Aug 08, 2022	SELL	$50.31 - $66.01 $137,044 - $179,811	-2,724 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$53.32 - $70.95 $13,116 - $17,453	-246 Reduced 8.28%	2,724 $171,000
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $62,850 - $104,670	-1,500 Reduced 33.56%	2,970 $202,000
Q3 2021 Oct 27, 2021	SELL	$34.79 - $49.48 $382 - $544	-11 Reduced 0.25%	4,470 $204,000
Q2 2021 Jul 21, 2021	BUY	$35.67 - $44.03 $392 - $484	11 Added 0.25%	4,481 $171,000
Q1 2021 May 06, 2021	SELL	$32.67 - $42.27 $2,123 - $2,747	-65 Reduced 1.43%	4,470 $185,000
Q4 2020 Jan 27, 2021	BUY	$22.44 - $32.73 $101,765 - $148,430	4,535 New	4,535 $148,000
Q1 2020 Apr 09, 2020	SELL	$8.45 - $25.62 $11,196 - $33,946	-1,325 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$17.12 - $24.55 $22,684 - $32,528	1,325 New	1,325 $32,000
Q1 2019 Apr 16, 2019	SELL	$15.65 - $22.97 $58,765 - $86,252	-3,755 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$14.62 - $19.35 $54,898 - $72,659	3,755 New	3,755 $62,000

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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