Versor Investments LP On Semiconductor Corp Transaction History

Versor Investments LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $100,224 - $152,224	-1,600 Reduced 37.21%	2,700 $225,000
Q3 2023 Nov 06, 2023	BUY	$89.96 - $108.09 $386,828 - $464,787	4,300 New	4,300 $399,000
Q4 2022 Jan 30, 2023	BUY	$57.77 - $75.2 $1.01 Million - $1.31 Million	17,448 New	17,448 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$34.79 - $49.48 $194,928 - $277,236	-5,603 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$35.67 - $44.03 $199,859 - $246,700	5,603 New	5,603 $214,000
Q3 2019 Nov 01, 2019	SELL	$16.83 - $22.32 $885,257 - $1.17 Million	-52,600 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$17.68 - $23.52 $694,824 - $924,336	39,300 Added 295.49%	52,600 $1.06 Million
Q1 2019 May 09, 2019	SELL	$15.65 - $22.97 $259,790 - $381,302	-16,600 Reduced 55.52%	13,300 $274,000
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $280,704 - $371,520	19,200 Added 179.44%	29,900 $494,000
Q3 2018 Oct 25, 2018	SELL	$18.24 - $24.24 $366,623 - $487,223	-20,100 Reduced 65.26%	10,700 $197,000
Q2 2018 Jul 26, 2018	SELL	$22.08 - $26.22 $64,031 - $76,038	-2,900 Reduced 8.61%	30,800 $685,000
Q1 2018 May 01, 2018	SELL	$20.81 - $26.8 $1.6 Million - $2.06 Million	-76,700 Reduced 69.47%	33,700 $824,000
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $1.75 Million - $2.05 Million	93,300 Added 545.61%	110,400 $2.31 Million
Q3 2017 Oct 30, 2017	BUY	$14.8 - $18.47 $253,080 - $315,837	17,100	17,100 $316,000

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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