Advisor Group Holdings, Inc. On Semiconductor Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 53,419 shares of ON stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,419

Previous 49,184 8.61%

Holding current value

$3.63 Million

Previous $3.37 Million 15.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $281,161 - $333,463	4,235 Added 8.61%	53,419 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $693,532 - $872,376	-11,435 Reduced 18.86%	49,184 $3.37 Million
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $7.06 Million - $8.35 Million	-100,624 Reduced 62.41%	60,619 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$62.64 - $95.14 $3.97 Million - $6.03 Million	-63,411 Reduced 28.23%	161,243 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $2.68 Million - $3.22 Million	29,818 Added 15.3%	224,654 $20.9 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $603,647 - $815,847	-8,626 Reduced 4.24%	194,836 $18.4 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $884,749 - $1.29 Million	14,810 Added 7.85%	203,462 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $3.48 Million - $4.53 Million	60,276 Added 46.95%	188,652 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.11 Million - $1.8 Million	23,720 Added 22.66%	128,376 $8 Million
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $315,997 - $414,608	6,281 Added 6.38%	104,656 $5.21 Million
Q1 2022 May 04, 2022	BUY	$53.32 - $70.95 $1.95 Million - $2.59 Million	36,499 Added 58.99%	98,375 $5.13 Million
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $478,362 - $680,350	13,750 Added 28.57%	61,876 $2.83 Million
Q2 2021 Aug 02, 2021	BUY	$35.67 - $44.03 $209,489 - $258,588	5,873 Added 13.9%	48,126 $1.84 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $292,494 - $378,443	8,953 Added 26.89%	42,253 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $278,525 - $406,244	12,412 Added 59.42%	33,300 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $9,220 - $10,977	-484 Reduced 2.26%	20,888 $451,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $150,961 - $287,295	-13,799 Reduced 39.23%	21,372 $424,000
Q1 2020 May 18, 2020	BUY	$8.45 - $25.62 $297,194 - $901,081	35,171 New	35,171 $373,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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...

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Advisor Group Holdings, Inc. On Semiconductor Corp Transaction History