Alpha Mark Advisors, LLC On Semiconductor Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 9,061 shares of ON stock, worth $641,700. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,061

Previous 9,540 5.02%

Holding current value

$641,700

Previous $654,000 0.61%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.39 - $78.74 $31,800 - $37,716	-479 Reduced 5.02%	9,061 $658,000
Q2 2024 Jul 17, 2024	BUY	$60.65 - $76.29 $20,681 - $26,014	341 Added 3.71%	9,540 $654,000
Q1 2024 Apr 18, 2024	SELL	$70.19 - $82.96 $12,914 - $15,264	-184 Reduced 1.96%	9,199 $677,000
Q4 2023 Jan 19, 2024	BUY	$62.64 - $95.14 $44,599 - $67,739	712 Added 8.21%	9,383 $784,000
Q3 2023 Oct 31, 2023	SELL	$89.96 - $108.09 $320,617 - $385,232	-3,564 Reduced 29.13%	8,671 $806,000
Q2 2023 Jul 28, 2023	SELL	$69.98 - $94.58 $154,865 - $209,305	-2,213 Reduced 15.32%	12,235 $1.16 Million
Q1 2023 May 04, 2023	SELL	$59.74 - $86.88 $5,794 - $8,427	-97 Reduced 0.67%	14,448 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$57.77 - $75.2 $26,863 - $34,968	465 Added 3.3%	14,545 $907,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $4,496 - $7,285	-96 Reduced 0.68%	14,080 $878,000
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $8,452 - $11,089	168 Added 1.2%	14,176 $713,000
Q1 2022 May 02, 2022	BUY	$53.32 - $70.95 $11,570 - $15,396	217 Added 1.57%	14,008 $877,000
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $80,112 - $133,419	-1,912 Reduced 12.18%	13,791 $937,000
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $26,022 - $37,011	748 Added 5.0%	15,703 $719,000
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $14,410 - $17,788	-404 Reduced 2.63%	14,955 $572,000
Q1 2021 Apr 29, 2021	BUY	$32.67 - $42.27 $45,345 - $58,670	1,388 Added 9.93%	15,359 $639,000
Q4 2020 Feb 01, 2021	BUY	$22.44 - $32.73 $285,616 - $416,587	12,728 Added 1023.97%	13,971 $457,000
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $9,518 - $13,649	-556 Reduced 30.91%	1,243 $30,000
Q3 2019 Nov 01, 2019	SELL	$16.83 - $22.32 $3,298 - $4,374	-196 Reduced 9.82%	1,799 $35,000
Q2 2019 Aug 02, 2019	SELL	$17.68 - $23.52 $2.04 Million - $2.71 Million	-115,325 Reduced 98.3%	1,995 $40,000
Q1 2019 May 09, 2019	SELL	$15.65 - $22.97 $2.26 Million - $3.31 Million	-144,222 Reduced 55.14%	117,320 $2.41 Million
Q4 2018 Feb 06, 2019	BUY	$14.62 - $19.35 $1.09 Million - $1.45 Million	74,706 Added 39.98%	261,542 $4.32 Million
Q3 2018 Nov 05, 2018	BUY	$18.24 - $24.24 $897,444 - $1.19 Million	49,202 Added 35.75%	186,836 $3.44 Million
Q2 2018 Aug 03, 2018	BUY	$22.08 - $26.22 $3.04 Million - $3.61 Million	137,634 New	137,634 $3.06 Million

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

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 $30.7B
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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Alpha Mark Advisors, LLC On Semiconductor Corp Transaction History