A detailed history of Blue Path Capital Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 11,196 shares of ON stock, worth $739,047. This represents 0.5% of its overall portfolio holdings.

Number of Shares
11,196
Previous 9,057 23.62%
Holding current value
$739,047
Previous $621 Million 30.94%
% of portfolio
0.5%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$66.39 - $78.74 $142,008 - $168,424
2,139 Added 23.62%
11,196 $813 Million
Q2 2024

Aug 05, 2024

BUY
$60.65 - $76.29 $212,881 - $267,777
3,510 Added 63.28%
9,057 $621 Million
Q1 2024

Apr 19, 2024

BUY
$70.19 - $82.96 $148,662 - $175,709
2,118 Added 61.77%
5,547 $408 Million
Q4 2023

Jan 11, 2024

SELL
$62.64 - $95.14 $130,353 - $197,986
-2,081 Reduced 37.77%
3,429 $259 Million
Q3 2023

Oct 25, 2023

BUY
$89.96 - $108.09 $495,679 - $595,575
5,510 New
5,510 $512 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.6B
  • 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
Track This Portfolio

Track Blue Path Capital Management, LLC Portfolio

Follow Blue Path Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Path Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Path Capital Management, LLC with notifications on news.