A detailed history of Pathstone Holdings, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 43,659 shares of ON stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,659
Previous 41,862 4.29%
Holding current value
$2.93 Million
Previous $2.87 Million 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$66.39 - $78.74 $119,302 - $141,495
1,797 Added 4.29%
43,659 $3.17 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $65,987 - $83,003
-1,088 Reduced 2.53%
41,862 $2.87 Million
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $593,456 - $701,426
8,455 Added 24.51%
42,950 $3.16 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $2.16 Million - $3.28 Million
34,495 New
34,495 $2.88 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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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