Concourse Financial Group Securities, Inc. On Semiconductor Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,873 shares of ON stock, worth $351,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,947 1.5%

Holding current value

$351,099

Previous $339,000 4.13%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.39 - $78.74 $4,912 - $5,826	-74 Reduced 1.5%	4,873 $353,000
Q2 2024 Jul 23, 2024	BUY	$60.65 - $76.29 $35,177 - $44,248	580 Added 13.28%	4,947 $339,000
Q1 2024 Apr 30, 2024	SELL	$70.19 - $82.96 $7,791 - $9,208	-111 Reduced 2.48%	4,367 $321,000
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $26,496 - $40,244	-423 Reduced 8.63%	4,478 $374,000
Q3 2023 Oct 25, 2023	SELL	$89.96 - $108.09 $43,540 - $52,315	-484 Reduced 8.99%	4,901 $455,000
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $34,220 - $46,249	-489 Reduced 8.32%	5,385 $509,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $40,682 - $59,165	-681 Reduced 10.39%	5,874 $483,000
Q4 2022 Jan 30, 2023	SELL	$57.77 - $75.2 $15,771 - $20,529	-273 Reduced 4.0%	6,555 $0
Q3 2022 Nov 15, 2022	SELL	$46.84 - $75.89 $118,552 - $192,077	-2,531 Reduced 27.04%	6,828 $426,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $10,967 - $14,390	218 Added 2.38%	9,359 $471,000
Q1 2022 May 09, 2022	SELL	$53.32 - $70.95 $96,722 - $128,703	-1,814 Reduced 16.56%	9,141 $572,000
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $8,799 - $14,653	-210 Reduced 1.88%	10,955 $744,000
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $12,246 - $17,416	352 Added 3.26%	11,165 $511,000
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $14,125 - $17,435	396 Added 3.8%	10,813 $413,000
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $1,045 - $1,352	32 Added 0.31%	10,417 $433,000
Q4 2020 Feb 02, 2021	BUY	$22.44 - $32.73 $12,274 - $17,903	547 Added 5.56%	10,385 $340,000
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $13,258 - $15,785	696 Added 7.61%	9,838 $213,000
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $11,202 - $21,319	1,024 Added 12.61%	9,142 $181,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $152 - $461	-18 Reduced 0.22%	8,118 $101,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $67,641 - $96,997	3,951 Added 94.41%	8,136 $198,000
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $40,644 - $53,902	2,415 Added 136.44%	4,185 $80,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $353 - $470	-20 Reduced 1.12%	1,770 $36,000
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $13,365 - $19,616	854 Added 91.24%	1,790 $36,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $2,251 - $2,979	154 Added 19.69%	936 $15,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $14,263 - $18,955	782 New	782 $14,000

Others Institutions Holding ON

# of Institutions

946

Shares Held

367M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.2B
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...

More about ON

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Concourse Financial Group Securities, Inc. On Semiconductor Corp Transaction History