Captrust Financial Advisors On Semiconductor Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in On Semiconductor Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 12,363 shares of ON stock, worth $860,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,363

Previous 15,328 19.34%

Holding current value

$860,712

Previous $1.05 Million 14.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $196,846 - $233,464	-2,965 Reduced 19.34%	12,363 $897,000
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $120,329 - $151,359	1,984 Added 14.87%	15,328 $1.05 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $1.28 Million - $1.51 Million	-18,204 Reduced 57.7%	13,344 $981,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $66,648 - $101,228	-1,064 Reduced 3.26%	31,548 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $39,942 - $47,991	-444 Reduced 1.34%	32,612 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.07 Million - $1.44 Million	15,258 Added 85.73%	33,056 $3.13 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $32,020 - $46,567	-536 Reduced 2.92%	17,798 $1.47 Million
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $152,339 - $198,302	-2,637 Reduced 12.57%	18,334 $1.14 Million
Q3 2022 Nov 16, 2022	BUY	$46.84 - $75.89 $115,226 - $186,689	2,460 Added 13.29%	20,971 $1.31 Million
Q2 2022 Aug 23, 2022	SELL	$50.31 - $66.01 $21,482 - $28,186	-427 Reduced 2.25%	18,511 $931,000
Q2 2022 Aug 16, 2022	BUY	$50.31 - $66.01 $210,748 - $276,515	4,189 Added 28.4%	18,938 $953,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $15,036 - $20,007	282 Added 1.95%	14,749 $923,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $4,567 - $7,606	-109 Reduced 0.75%	14,467 $983,000
Q3 2021 Nov 16, 2021	SELL	$34.79 - $49.48 $86,696 - $123,304	-2,492 Reduced 14.6%	14,576 $667,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $23,827 - $29,412	668 Added 4.07%	17,068 $653,000
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $49,037 - $63,447	1,501 Added 10.07%	16,400 $682,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $129,658 - $189,113	-5,778 Reduced 27.94%	14,899 $488,000
Q3 2020 Nov 17, 2020	BUY	$19.05 - $22.68 $238,125 - $283,500	12,500 Added 152.87%	20,677 $474,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $87,520 - $166,560	-8,000 Reduced 49.45%	8,177 $156,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $6,236 - $18,907	-738 Reduced 4.36%	16,177 $178,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $276,693 - $396,777	16,162 Added 2146.35%	16,915 $424,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $17 - $23	-1 Reduced 0.13%	753 $15,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $406 - $597	-26 Reduced 3.33%	754 $16,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $570 - $754	-39 Reduced 4.76%	780 $13,000
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $2,119 - $2,517	-96 Reduced 10.49%	819 $18,000
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $228 - $294	-11 Reduced 1.19%	915 $21,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $17,399 - $20,316	926	926 $19,000

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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Captrust Financial Advisors On Semiconductor Corp Transaction History