Blair William & CO On Semiconductor Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Blair William & CO holds 4,249 shares of ON stock, worth $307,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,249

Previous 3,817 11.32%

Holding current value

$307,075

Previous $280,000 3.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $26,200 - $32,957	432 Added 11.32%	4,249 $291,000
Q1 2024 May 09, 2024	SELL	$70.19 - $82.96 $5,966 - $7,051	-85 Reduced 2.18%	3,817 $280,000
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $5,136 - $7,801	82 Added 2.15%	3,902 $325,000
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $2,159 - $2,594	24 Added 0.63%	3,820 $355,000
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $13,296 - $17,970	-190 Reduced 4.77%	3,796 $359,000
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $72,524 - $105,472	-1,214 Reduced 23.35%	3,986 $328,000
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $635 - $827	-11 Reduced 0.21%	5,200 $324,000
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $8,478 - $13,736	181 Added 3.6%	5,211 $325,000
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $38,839 - $50,959	772 Added 18.13%	5,030 $253,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $40,949 - $54,489	768 Added 22.01%	4,258 $267,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $146,231 - $243,532	3,490 New	3,490 $237,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $71,045 - $103,623	-3,166 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.05 - $22.68 $21,545 - $25,651	1,131 Added 55.58%	3,166 $69,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $39,755 - $75,659	-3,634 Reduced 64.1%	2,035 $40,000
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $36,487 - $110,627	4,318 Added 319.62%	5,669 $71,000
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $2,533 - $3,633	148 Added 12.3%	1,351 $33,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $858 - $1,138	-51 Reduced 4.07%	1,203 $23,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $6,488 - $8,631	-367 Reduced 22.64%	1,254 $25,000
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $6,886 - $10,106	440 Added 37.26%	1,621 $33,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $17,266 - $22,852	1,181 New	1,181 $19,000

Others Institutions Holding ON

# of Institutions

948

Shares Held

367M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.3B
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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