Alpha Mark Advisors, LLC On Semiconductor Corp Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 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 9,199 shares of ON stock, worth $668,583. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,199
Previous 9,383 1.96%
Holding current value
$668,583
Previous $784,000 13.65%
% of portfolio
0.24%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
948
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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