A detailed history of Concentric Capital Strategies, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 19,160 shares of ON stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,160
Holding current value
$1.3 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $1.27 Million - $1.51 Million
19,160 New
19,160 $1.39 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $1.12 Million - $1.52 Million
-16,062 Reduced 52.72%
14,405 $1.36 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $1.82 Million - $2.65 Million
30,467 New
30,467 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $1.03 Million - $1.67 Million
21,990 Added 241.65%
31,090 $1.94 Million
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $1 Million - $1.31 Million
-19,900 Reduced 68.62%
9,100 $458,000
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $1.55 Million - $2.06 Million
29,000 New
29,000 $1.82 Million

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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