Waverton Investment Management LTD On Semiconductor Corp Transaction History

Waverton Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$17.12 - $24.55 $680,691 - $976,108	-39,760 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$16.83 - $22.32 $89,855 - $119,166	-5,339 Reduced 11.84%	39,760 $764,000
Q2 2019 Jul 17, 2019	BUY	$17.68 - $23.52 $21,905 - $29,141	1,239 Added 2.82%	45,099 $911,000
Q1 2019 Apr 18, 2019	BUY	$15.65 - $22.97 $60,174 - $88,319	3,845 Added 9.61%	43,860 $902,000
Q4 2018 Jan 14, 2019	SELL	$14.62 - $19.35 $121,477 - $160,779	-8,309 Reduced 17.19%	40,015 $661,000
Q2 2018 Aug 22, 2018	BUY	$22.08 - $26.22 $1.07 Million - $1.27 Million	48,302 Added 219554.55%	48,324 $0
Q2 2018 Aug 21, 2018	SELL	$22.08 - $26.22 $1.03 Million - $1.22 Million	-46,498 Reduced 99.95%	22 $48,000
Q1 2018 Apr 06, 2018	BUY	$20.81 - $26.8 $47,134 - $60,702	2,265 Added 5.12%	46,520 $1.14 Million
Q4 2017 Jan 10, 2018	BUY	$18.79 - $21.94 $29,425 - $34,358	1,566 Added 3.67%	44,255 $927,000
Q3 2017 Oct 12, 2017	BUY	$14.8 - $18.47 $631,797 - $788,465	42,689	42,689 $788,000

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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