A detailed history of Portman Square Capital LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 13,703 shares of ON stock, worth $954,002. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,703
Previous 19,524 29.81%
Holding current value
$954,002
Previous $1.34 Million 25.71%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$66.39 - $78.74 $386,456 - $458,345
-5,821 Reduced 29.81%
13,703 $994,000
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $657,082 - $826,525
10,834 Added 124.67%
19,524 $1.34 Million
Q1 2024

Apr 15, 2024

BUY
$70.19 - $82.96 $191,057 - $225,817
2,722 Added 45.61%
8,690 $639,000
Q4 2023

Jan 19, 2024

SELL
$62.64 - $95.14 $2.29 Million - $3.48 Million
-36,533 Reduced 85.96%
5,968 $498,000
Q3 2023

Oct 30, 2023

BUY
$89.96 - $108.09 $241,272 - $289,897
2,682 Added 6.74%
42,501 $3.95 Million
Q2 2023

Jul 26, 2023

SELL
$69.98 - $94.58 $480,062 - $648,818
-6,860 Reduced 14.7%
39,819 $3.77 Million
Q1 2023

May 04, 2023

BUY
$59.74 - $86.88 $2.79 Million - $4.06 Million
46,679 New
46,679 $3.84 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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
Track This Portfolio

Track Portman Square Capital LLP Portfolio

Follow Portman Square Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portman Square Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Portman Square Capital LLP with notifications on news.