A detailed history of Qrg Capital Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 44,725 shares of ON stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,725
Previous 107,922 58.56%
Holding current value
$2.97 Million
Previous $7.4 Billion 56.1%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$66.39 - $78.74 $4.2 Million - $4.98 Million
-63,197 Reduced 58.56%
44,725 $3.25 Billion
Q2 2024

Jul 12, 2024

SELL
$60.65 - $76.29 $2,486 - $3,127
-41 Reduced 0.04%
107,922 $7.4 Billion
Q1 2024

May 07, 2024

SELL
$70.19 - $82.96 $8.66 Million - $10.2 Million
-123,316 Reduced 53.32%
107,963 $7.94 Billion
Q4 2023

Feb 07, 2024

SELL
$62.64 - $95.14 $933,649 - $1.42 Million
-14,905 Reduced 6.05%
231,279 $19.3 Billion
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $22.1 Million - $26.6 Million
246,184 New
246,184 $22.9 Billion

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.8B
  • 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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