Summit Trail Advisors, LLC On Semiconductor Corp Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$62.64 - $95.14 $15,033 - $22,833	240 Added 10.41%	2,545 $212,000
Q3 2023 Oct 30, 2023	BUY	$89.96 - $108.09 $7,736 - $9,295	86 Added 3.88%	2,305 $214,000
Q2 2023 Jul 25, 2023	BUY	$69.98 - $94.58 $155,285 - $209,873	2,219 New	2,219 $209,000
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $816,628 - $969,746	-36,985 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$20.81 - $26.8 $13.9 Million - $17.9 Million	-667,192 Reduced 94.75%	36,985 $704,000
Q1 2018 May 21, 2018	BUY	$20.81 - $26.8 $14 Million - $18 Million	671,914 Added 2082.61%	704,177 $704,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $606,221 - $707,850	32,263	32,263 $780,000

965

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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