Twinbeech Capital LP On Semiconductor Corp Transaction History

Twinbeech Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $8.03 Million - $10.1 Million	-132,408 Reduced 16.1%	689,933 $47.3 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $57.7 Million - $68.2 Million	822,341 New	822,341 $60.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $6.82 Million - $9.22 Million	-97,515 Reduced 35.05%	180,672 $17.1 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $19.1 Million - $27.7 Million	-319,397 Reduced 53.45%	278,187 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $33.7 Million - $43.9 Million	584,134 Added 4343.0%	597,584 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $2.48 Million - $4.01 Million	-52,904 Reduced 79.73%	13,450 $838,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $3.34 Million - $4.38 Million	66,354 New	66,354 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $741,757 - $1.05 Million	-21,321 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $1.44 Million - $1.77 Million	-40,245 Reduced 65.37%	21,321 $816,000
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $2.01 Million - $2.6 Million	61,566 New	61,566 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $1.36 Million - $1.62 Million	-71,443 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $505,854 - $962,695	-46,239 Reduced 39.29%	71,443 $1.42 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $994,412 - $3.02 Million	117,682 New	117,682 $1.46 Million

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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