Spouting Rock Asset Management, LLC On Semiconductor Corp Transaction History

Spouting Rock Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $346,191 - $467,887	4,947 Added 131.5%	8,709 $823,000
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $184,979 - $240,790	-3,202 Reduced 45.98%	3,762 $234,000
Q3 2022 Nov 08, 2022	BUY	$46.84 - $75.89 $326,193 - $528,497	6,964 New	6,964 $434,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $681,216 - $906,457	-12,776 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $32,053 - $53,381	-765 Reduced 5.65%	12,776 $868,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $471,091 - $670,008	13,541 New	13,541 $620,000
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $938,798 - $1.16 Million	-26,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $220,849 - $285,745	6,760 Added 34.56%	26,319 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $125,237 - $182,666	5,581 Added 39.93%	19,559 $640,000
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $266,280 - $317,021	13,978 New	13,978 $303,000

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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