Assetmark, Inc On Semiconductor Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Assetmark, Inc holds 78,260 shares of ON stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,260

Previous 80,321 2.57%

Holding current value

$5.31 Million

Previous $5.51 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.39 - $78.74 $136,829 - $162,283	-2,061 Reduced 2.57%	78,260 $5.68 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $5.89 Million - $7.41 Million	-97,158 Reduced 54.74%	80,321 $5.51 Million
Q1 2024 May 06, 2024	SELL	$70.19 - $82.96 $38 Million - $44.9 Million	-541,557 Reduced 75.32%	177,479 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $1.38 Million - $2.09 Million	-21,967 Reduced 2.96%	719,036 $60.1 Million
Q3 2023 Oct 27, 2023	SELL	$89.96 - $108.09 $1.97 Million - $2.37 Million	-21,939 Reduced 2.88%	741,003 $68.9 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $1.7 Million - $2.3 Million	24,360 Added 3.3%	762,942 $72.2 Million
Q1 2023 May 05, 2023	BUY	$59.74 - $86.88 $5.99 Million - $8.72 Million	100,324 Added 15.72%	738,582 $60.8 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $16.8 Million - $21.8 Million	290,388 Added 83.48%	638,258 $39.8 Million
Q3 2022 Nov 01, 2022	BUY	$46.84 - $75.89 $16.3 Million - $26.4 Million	347,324 Added 63612.45%	347,870 $21.7 Million
Q2 2022 Aug 03, 2022	BUY	$50.31 - $66.01 $27,469 - $36,041	546 New	546 $27,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $3,465 - $4,611	-65 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $2,318 - $2,861	65 New	65 $2,000
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $392 - $507	-12 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $269 - $392	12 New	12 $0
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $30,159 - $39,997	-1,792 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $3,978 - $5,292	-225 Reduced 11.16%	1,792 $36,000
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $5,806 - $8,521	-371 Reduced 15.54%	2,017 $41,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $207,326 - $274,402	-14,181 Reduced 85.59%	2,388 $39,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $15,668 - $20,822	859 Added 5.47%	16,569 $305,000
Q2 2018 Aug 01, 2018	SELL	$22.08 - $26.22 $11,017 - $13,083	-499 Reduced 3.08%	15,710 $349,000
Q1 2018 May 16, 2018	BUY	$20.81 - $26.8 $241,354 - $310,826	11,598 Added 251.53%	16,209 $396,000
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $64,787 - $75,649	3,448 Added 296.47%	4,611 $97,000
Q2 2017 Aug 15, 2017	BUY	N/A	393 Added 51.04%	1,163 $16,000
Q2 2016 Sep 15, 2017	SELL	N/A	-470 Reduced 37.9%	770 $7,000
Q1 2016 Sep 15, 2017	SELL	N/A	-474 Reduced 27.65%	1,240 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,714	1,714 $17,000

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...

More about ON

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