Verdence Capital Advisors LLC On Semiconductor Corp Transaction History

Verdence Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$53.32 - $70.95 $299,925 - $399,093	-5,625 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$41.9 - $69.78 $169,276 - $281,911	-4,040 Reduced 41.8%	5,625 $382,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $30,719 - $43,690	-883 Reduced 8.37%	9,665 $442,000
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $160,336 - $197,914	-4,495 Reduced 29.88%	10,548 $404,000
Q1 2021 May 11, 2021	BUY	$32.67 - $42.27 $31,330 - $40,536	959 Added 6.81%	15,043 $626,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $5,228 - $7,626	-233 Reduced 1.63%	14,084 $461,000
Q3 2020 Nov 09, 2020	BUY	$19.05 - $22.68 $2,095 - $2,494	110 Added 0.77%	14,317 $311,000
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $12,296 - $23,401	1,124 Added 8.59%	14,207 $282,000
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $32,777 - $99,379	3,879 Added 42.14%	13,083 $163,000
Q4 2019 Feb 03, 2020	BUY	$17.12 - $24.55 $157,572 - $225,958	9,204 New	9,204 $224,000

953

355M

8.32M

9.01M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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