Alps Advisors Inc On Semiconductor Corp Transaction History

Alps Advisors Inc

  • $14.1 Billion
  • Q1 2024

A detailed history of Alps Advisors Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Alps Advisors Inc holds 4,254 shares of ON stock, worth $309,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,254
Previous 3,265 30.29%
Holding current value
$309,180
Previous $272,000 14.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$70.19 - $82.96 $69,417 - $82,047
989 Added 30.29%
4,254 $312,000
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $11,588 - $17,600
-185 Reduced 5.36%
3,265 $272,000
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $54,245 - $65,178
-603 Reduced 14.88%
3,450 $320,000
Q2 2023

Aug 14, 2023
BUY
$69.98 - $94.58 $2,449 - $3,310
35 Added 0.87%
4,053 $383,000
Q1 2023

May 10, 2023
SELL
$59.74 - $86.88 $56,275 - $81,840
-942 Reduced 18.99%
4,018 $330,000
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $55,505 - $89,929
-1,185 Reduced 19.28%
4,960 $309,000
Q2 2022

Aug 11, 2022
SELL
$50.31 - $66.01 $3,169 - $4,158
-63 Reduced 1.01%
6,145 $309,000
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $79,126 - $105,289
-1,484 Reduced 19.29%
6,208 $389,000
Q4 2021

Feb 09, 2022
BUY
$41.9 - $69.78 $4,022 - $6,698
96 Added 1.26%
7,692 $522,000
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $264,264 - $375,850
7,596 New
7,596 $348,000
Q3 2019

Nov 04, 2019
SELL
$16.83 - $22.32 $286,682 - $380,198
-17,034 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$17.68 - $23.52 $15,894 - $21,144
-899 Reduced 5.01%
17,034 $344,000
Q1 2019

May 01, 2019
SELL
$15.65 - $22.97 $100,394 - $147,352
-6,415 Reduced 26.35%
17,933 $369,000
Q4 2018

Feb 04, 2019
SELL
$14.62 - $19.35 $14,342 - $18,982
-981 Reduced 3.87%
24,348 $402,000
Q3 2018

Oct 25, 2018
BUY
$18.24 - $24.24 $140,192 - $186,308
7,686 Added 43.56%
25,329 $467,000
Q2 2018

Aug 02, 2018
SELL
$22.08 - $26.22 $221,903 - $263,511
-10,050 Reduced 36.29%
17,643 $392,000
Q2 2018

Jul 25, 2018
BUY
$22.08 - $26.22 $143,210 - $170,062
6,486 Added 30.58%
27,693 $580,000
Q1 2018

May 01, 2018
SELL
$20.81 - $26.8 $134,973 - $173,824
-6,486 Reduced 23.42%
21,207 $519,000
Q3 2017

Nov 03, 2017
BUY
$14.8 - $18.47 $409,856 - $511,489
27,693
27,693 $511,000

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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