Teza Capital Management LLC On Semiconductor Corp Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.65 Million - $2.08 Million	27,245 Added 931.45%	30,170 $2.07 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $205,305 - $242,657	2,925 New	2,925 $215,000
Q2 2023 Feb 22, 2024	BUY	$69.98 - $94.58 $3.1 Million - $4.19 Million	44,283 New	44,283 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $4.96 Million - $6.71 Million	70,942 New	70,942 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $194,684 - $253,424	3,370 New	3,370 $210,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $895,738 - $1.49 Million	-21,378 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $1.89 Million - $2.68 Million	-54,208 Reduced 71.72%	21,378 $978,000
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $2.7 Million - $3.33 Million	75,586 New	75,586 $2.89 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $716,900 - $1.03 Million	-41,875 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $704,756 - $934,650	41,875 New	41,875 $804,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $848,924 - $1.12 Million	-58,066 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $3.29 Million - $4.38 Million	-180,537 Reduced 75.66%	58,066 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $4.36 Million - $5.18 Million	197,527 Added 480.88%	238,603 $5.31 Million
Q1 2018 Aug 14, 2018	BUY	$20.81 - $26.8 $207,579 - $267,330	9,975 Added 32.07%	41,076 $1.01 Million
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $647,211 - $833,506	31,101 New	31,101 $761,000

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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