Commonwealth Equity Services, LLC On Semiconductor Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,774 shares of ON stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,774

Previous 58,218 11.07%

Holding current value

$3.64 Million

Previous $4.28 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$60.65 - $76.29 $390,828 - $491,612	-6,444 Reduced 11.07%	51,774 $3.55 Million
Q1 2024 Apr 29, 2024	SELL	$70.19 - $82.96 $88,299 - $104,363	-1,258 Reduced 2.12%	58,218 $4.28 Million
Q4 2023 Feb 06, 2024	BUY	$62.64 - $95.14 $300,672 - $456,672	4,800 Added 8.78%	59,476 $4.97 Million
Q3 2023 Oct 23, 2023	BUY	$89.96 - $108.09 $426,500 - $512,454	4,741 Added 9.49%	54,676 $5.08 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $413,091 - $558,305	-5,903 Reduced 10.57%	49,935 $4.72 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $1.06 Million - $1.55 Million	17,818 Added 46.86%	55,838 $4.6 Million
Q4 2022 Feb 07, 2023	SELL	$57.77 - $75.2 $574,349 - $747,638	-9,942 Reduced 20.73%	38,020 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $253,966 - $411,475	-5,422 Reduced 10.16%	47,962 $2.99 Million
Q2 2022 Jul 19, 2022	SELL	$50.31 - $66.01 $81,904 - $107,464	-1,628 Reduced 2.96%	53,384 $2.69 Million
Q1 2022 May 04, 2022	BUY	$53.32 - $70.95 $1.04 Million - $1.38 Million	19,419 Added 54.56%	55,012 $3.44 Million
Q4 2021 Jan 31, 2022	SELL	$41.9 - $69.78 $6,745 - $11,234	-161 Reduced 0.45%	35,593 $2.62 Million
Q3 2021 Oct 29, 2021	BUY	$34.79 - $49.48 $28,179 - $40,078	810 Added 2.32%	35,754 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $445,232 - $549,582	12,482 Added 55.57%	34,944 $1.34 Million
Q1 2021 May 04, 2021	BUY	$32.67 - $42.27 $280,014 - $362,296	8,571 Added 61.7%	22,462 $934,000
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $81,255 - $118,515	3,621 Added 35.26%	13,891 $423,000
Q3 2020 Nov 05, 2020	SELL	$19.05 - $22.68 $23,126 - $27,533	-1,214 Reduced 10.57%	10,270 $222,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $2,111 - $4,018	-193 Reduced 1.65%	11,484 $227,000
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $98,670 - $299,164	11,677 New	11,677 $145,000

Others Institutions Holding ON

# of Institutions

954

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.4B
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...

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Commonwealth Equity Services, LLC On Semiconductor Corp Transaction History