Weiss Multi Strategy Advisers LLC On Semiconductor Corp Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $419,592 - $679,822	-8,958 Reduced 9.84%	82,067 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $823,725 - $1.08 Million	16,373 Added 21.93%	91,025 $4.58 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $266,120 - $354,111	4,991 Added 7.16%	74,652 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $530,621 - $883,693	-12,664 Reduced 15.38%	69,661 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.26 Million - $1.78 Million	36,075 Added 78.0%	82,325 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $4.21 Million - $5.2 Million	-118,038 Reduced 71.85%	46,250 $1.77 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $67,365 - $87,160	-2,062 Reduced 1.24%	164,288 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $1.66 Million - $2.41 Million	73,754 Added 79.65%	166,350 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $14.4 Million - $17.2 Million	-757,404 Reduced 89.11%	92,596 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $9.3 Million - $17.7 Million	850,000 New	850,000 $16.8 Million

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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