A detailed history of Castle Knight Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Castle Knight Management LP holds 4,600 shares of ON stock, worth $201,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,600
Previous 4,600 -0.0%
Holding current value
$201,388
Previous $334,000 13.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $232,365 - $275,590
-3,500 Reduced 43.21%
4,600 $334,000
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $491,265 - $617,949
8,100 New
8,100 $555,000
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $394,632 - $599,382
6,300 New
6,300 $526,000
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $1.31 Million - $1.72 Million
-26,100 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $1.39 Million - $1.85 Million
26,100 New
26,100 $1.63 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $19B
  • 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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