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BRANT POINT INVESTMENT MANAGEMENT LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON164,529-1,12415,561,153,0001,924,598,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON165,653-69,41213,636,555,00013,621,903,000$82,320.00
09/30/2022ON SEMICONDUCTOR CORPON235,065-14,53514,652,0002,095,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON249,60049,60012,557,00035,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON200,000012,522,000-1,062,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON200,000-80,90013,584,000727,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON280,90020,90012,857,0002,904,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON260,000113,6519,953,0003,863,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON146,34906,090,0001,300,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON146,349-69,3904,790,000111,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON215,73904,679,000403,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON215,739-45,0004,276,0001,032,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON260,739-103,5773,244,000-5,638,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON364,3168028,882,0001,899,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON363,51453,6006,983,000720,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON309,91420,0006,263,000299,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON289,91450,0005,964,0002,003,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON239,914-180,7003,961,000-3,791,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON420,61473,6387,752,00037,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON346,97660,0007,715,000696,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON286,976-18,4287,019,000624,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON305,404-13,5966,395,000503,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON319,00065,4005,892,0002,331,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON253,600-190,0003,561,000-3,310,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON443,60082,7006,871,0002,266,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON360,900-224,8004,605,000-2,611,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON585,700277,3007,216,0004,496,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON308,400308,4002,720,0002,720,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON0-696,4000-6,825,000 
12/31/2015ON SEMICONDUCTOR CORPON696,400696,4006,825,0006,825,000$9.80
06/30/2014ON SEMICONDUCTOR CORPON0-150,7000-1,417,000 
03/31/2014ON SEMICONDUCTOR CORPON150,700150,7001,417,0001,417,000$9.40
12/31/2013ON SEMICONDUCTOR CORPON0-200,0000-1,462,000 
09/30/2013ON SEMICONDUCTOR CORPON200,000-250,0001,462,000-2,174,000$7.31
06/30/2013ON SEMICONDUCTOR CORPON450,000-202,8003,636,000-966,000$8.08
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