Cary Street Partners Investment Advisory LLC On Semiconductor Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$70.19 - $82.96 $14,318 - $16,923	204 Added 7.55%	2,905 $213,000
Q4 2023 Feb 07, 2024	BUY	$62.64 - $95.14 $169,190 - $256,973	2,701 New	2,701 $225,000
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $78,625 - $94,470	874 Added 70.65%	2,111 $196,000
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $11,966 - $16,173	-171 Reduced 12.14%	1,237 $116,000
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $13,202 - $19,200	221 Added 18.62%	1,408 $115,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $68,572 - $89,262	1,187 New	1,187 $74,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $10,098 - $14,728	-450 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $8,572 - $10,206	450 New	450 $10,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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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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