A detailed history of Caprock Group, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 11,008 shares of ON stock, worth $747,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,008
Previous 9,955 10.58%
Holding current value
$747,443
Previous $682,000 17.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$66.39 - $78.74 $69,908 - $82,913
1,053 Added 10.58%
11,008 $799,000
Q2 2024

Aug 06, 2024

BUY
$60.65 - $76.29 $603,770 - $759,466
9,955 New
9,955 $682,000
Q4 2023

Jan 18, 2024

BUY
$62.64 - $95.14 $76,734 - $116,546
1,225 Added 34.31%
4,795 $400,000
Q3 2023

Oct 18, 2023

BUY
$89.96 - $108.09 $99,585 - $119,655
1,107 Added 44.95%
3,570 $331,000
Q2 2023

Aug 10, 2023

BUY
$69.98 - $94.58 $172,360 - $232,950
2,463 New
2,463 $232,000
Q3 2022

Nov 07, 2022

BUY
$46.84 - $75.89 $156,398 - $253,396
3,339 New
3,339 $208,000

Others Institutions Holding ON

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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