Ssi Investment Management LLC ON SEMICONDUCTOR CORP Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-738,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-429,000 Reduced 36.76%	738,000 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,354,000 Reduced 84.48%	1,167,000 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-81,000 Reduced 1.07%	7,521,000 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,422,000 Reduced 24.16%	7,602,000 $14.5 Million
Q1 2021 May 28, 2021	SELL	N/A	-555,000 Reduced 5.25%	10,024,000 $20.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,680,000 Added 18.88%	10,579,000 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	579,000 Added 6.96%	8,899,000 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	N/A	5,133,000 Added 161.06%	8,320,000 $10.1 Million
Q1 2020 May 13, 2020	BUY	N/A	1,017,000 Added 46.87%	3,187,000 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-400,000 Reduced 15.56%	2,170,000 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	N/A	170,000 Added 7.08%	2,570,000 $3.09 Million
Q2 2019 Aug 12, 2019	BUY	N/A	367,000 Added 18.05%	2,400,000 $2.92 Million
Q1 2019 May 13, 2019	BUY	N/A	2,033,000 New	2,033,000 $2.5 Million

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