Court Place Advisors, LLC On Semiconductor Corp Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 11,800 shares of ON stock, worth $790,836. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,800

Previous 3,593 228.42%

Holding current value

$790,836

Previous $260,000 229.23%

% of portfolio

0.25%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.39 - $78.74 $544,862 - $646,219	8,207 Added 228.42%	11,800 $856,000
Q3 2024 Oct 23, 2024	SELL	$66.39 - $78.74 $617,891 - $732,833	-9,307 Reduced 72.15%	3,593 $260,000
Q2 2024 Jul 31, 2024	BUY	$60.65 - $76.29 $24,260 - $30,516	400 Added 3.2%	12,900 $884,000
Q1 2024 Apr 26, 2024	SELL	$70.19 - $82.96 $140,380 - $165,920	-2,000 Reduced 13.79%	12,500 $919,000
Q3 2023 Nov 01, 2023	SELL	$89.96 - $108.09 $2,698 - $3,242	-30 Reduced 0.21%	14,500 $1.35 Million
Q2 2023 Aug 01, 2023	SELL	$69.98 - $94.58 $15,395 - $20,807	-220 Reduced 1.49%	14,530 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $69,324 - $90,240	1,200 Added 8.86%	14,750 $920,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $14,052 - $22,767	-300 Reduced 2.17%	13,550 $845,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $48,706 - $69,272	-1,400 Reduced 9.18%	13,850 $634,000
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $14,268 - $17,612	-400 Reduced 2.56%	15,250 $584,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $8,976 - $13,091	-400 Reduced 2.49%	15,650 $512,000
Q3 2020 Oct 26, 2020	SELL	$19.05 - $22.68 $3,810 - $4,536	-200 Reduced 1.23%	16,050 $348,000
Q3 2019 Oct 22, 2019	SELL	$16.83 - $22.32 $13,463 - $17,856	-800 Reduced 4.69%	16,250 $312,000
Q2 2019 Jul 30, 2019	SELL	$17.68 - $23.52 $6,188 - $8,232	-350 Reduced 2.01%	17,050 $345,000
Q4 2018 Jan 28, 2019	BUY	$14.62 - $19.35 $7,310 - $9,675	500 Added 2.96%	17,400 $287,000
Q3 2018 Oct 29, 2018	BUY	$18.24 - $24.24 $34,656 - $46,056	1,900 Added 12.67%	16,900 $311,000
Q1 2018 May 01, 2018	BUY	$20.81 - $26.8 $4,162 - $5,360	200 Added 1.35%	15,000 $367,000
Q4 2017 Jan 30, 2018	BUY	$18.79 - $21.94 $3,758 - $4,388	200 Added 1.37%	14,800 $310,000
Q3 2017 Nov 06, 2017	BUY	$14.8 - $18.47 $216,080 - $269,662	14,600	14,600 $270,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Court Place Advisors, LLC On Semiconductor Corp Transaction History