A detailed history of Quarry LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Quarry LP holds 12 shares of ON stock, worth $799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 240 95.0%
Holding current value
$799
Previous $16.5 Million 94.71%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.39 - $78.74 $15,136 - $17,952
-228 Reduced 95.0%
12 $871,000
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $485 - $610
8 Added 3.45%
240 $16.5 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $2,105 - $2,488
30 Added 14.85%
232 $17.1 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $7,078 - $10,750
113 Added 126.97%
202 $16.9 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $8,006 - $9,620
89 New
89 $8.27 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $9,589 - $12,483
166 New
166 $10.4 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.9B
  • 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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