A detailed history of Ci Private Wealth, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 86,252 shares of ON stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,252
Previous 87,731 1.69%
Holding current value
$6.23 Million
Previous $6.45 Million 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $89,701 - $112,832
-1,479 Reduced 1.69%
86,252 $5.91 Million
Q1 2024

May 09, 2024

SELL
$70.19 - $82.96 $336,139 - $397,295
-4,789 Reduced 5.18%
87,731 $6.45 Million
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $1.12 Million - $1.69 Million
-17,812 Reduced 16.14%
92,520 $7.73 Million
Q3 2023

Nov 03, 2023

BUY
$89.96 - $108.09 $44,530 - $53,504
495 Added 0.45%
110,332 $10.3 Million
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $169,701 - $229,356
-2,425 Reduced 2.16%
109,837 $10.4 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $830,445 - $1.21 Million
13,901 Added 14.13%
112,262 $9.24 Million
Q4 2022

Feb 15, 2023

BUY
$57.77 - $75.2 $5.68 Million - $7.4 Million
98,361 New
98,361 $6.13 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.3B
  • 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...
More about ON
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