Strategy Asset Managers LLC On Semiconductor Corp Transaction History

Strategy Asset Managers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$60.65 - $76.29 $851,101 - $1.07 Million	14,033 New	14,033 $961,000
Q4 2023 Feb 12, 2024	SELL	$62.64 - $95.14 $91,892 - $139,570	-1,467 Reduced 13.35%	9,524 $795,000
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $273,658 - $328,809	-3,042 Reduced 21.68%	10,991 $1.02 Million
Q2 2023 Aug 24, 2023	BUY	$69.98 - $94.58 $63,821 - $86,256	912 Added 6.95%	14,033 $1.33 Million
Q1 2023 May 02, 2023	BUY	$59.74 - $86.88 $49,225 - $71,589	824 Added 6.7%	13,121 $1.08 Million
Q4 2022 Jan 13, 2023	SELL	$57.77 - $75.2 $404 - $526	-7 Reduced 0.06%	12,297 $767,000
Q3 2022 Oct 11, 2022	BUY	$46.84 - $75.89 $576,319 - $933,750	12,304 New	12,304 $767,000

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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