Westover Capital Advisors, LLC On Semiconductor Corp Transaction History

Westover Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $412,734 - $626,877	-6,589 Reduced 58.27%	4,719 $394,000
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $82,133 - $98,686	-913 Reduced 7.47%	11,308 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $43,387 - $58,639	-620 Reduced 4.83%	12,221 $1.16 Million
Q1 2023 May 22, 2023	SELL	$59.74 - $86.88 $91,880 - $133,621	-1,538 Reduced 10.7%	12,841 $1.06 Million
Q4 2022 May 18, 2023	BUY	$57.77 - $75.2 $830,674 - $1.08 Million	14,379 New	14,379 $896,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $273,043 - $361,380	-18,676 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $368,995 - $490,375	-20,230 Reduced 52.0%	18,676 $344,000
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $423,052 - $502,375	19,160 Added 97.03%	38,906 $865,000
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $4,911 - $6,324	-236 Reduced 1.18%	19,746 $483,000
Q4 2017 Feb 15, 2018	BUY	$18.79 - $21.94 $45,716 - $53,380	2,433 Added 13.86%	19,982 $418,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $259,725 - $324,130	17,549	17,549 $324,000

972

363M

10.3M

11.2M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.5B
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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