Brown Advisory Inc On Semiconductor Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,688 shares of ON stock, worth $395,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,688

Previous 6,089 6.59%

Holding current value

$395,998

Previous $417,000 0.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $26,622 - $31,574	-401 Reduced 6.59%	5,688 $413,000
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $52,462 - $65,990	865 Added 16.56%	6,089 $417,000
Q1 2024 Apr 24, 2024	SELL	$70.19 - $82.96 $66,399 - $78,480	-946 Reduced 15.33%	5,224 $384,000
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $139,060 - $211,210	2,220 Added 56.2%	6,170 $515,000
Q3 2023 Oct 24, 2023	BUY	$89.96 - $108.09 $17,992 - $21,618	200 Added 5.33%	3,950 $367,000
Q1 2023 May 08, 2023	BUY	$59.74 - $86.88 $224,025 - $325,800	3,750 New	3,750 $308,000
Q2 2022 Sep 13, 2022	BUY	$50.31 - $66.01 $412,894 - $541,744	8,207 New	8,207 $413,000
Q2 2022 Aug 02, 2022	SELL	$50.31 - $66.01 $340,347 - $446,557	-6,765 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$53.32 - $70.95 $360,709 - $479,976	6,765 New	6,765 $424,000
Q2 2021 Jul 29, 2021	SELL	$35.67 - $44.03 $7.83 Million - $9.66 Million	-219,486 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $7.17 Million - $9.28 Million	219,486 New	219,486 $9.13 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $335,693 - $1.02 Million	-39,727 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $5,385 - $7,142	320 Added 0.81%	39,727 $763,000
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $6,806 - $9,055	385 Added 0.99%	39,407 $796,000
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $610,694 - $896,335	39,022 New	39,022 $803,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $567,548 - $751,167	-38,820 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $807,844 - $1.04 Million	38,820 New	38,820 $950,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $30.2B
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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Brown Advisory Inc On Semiconductor Corp Transaction History