Covenant Partners, LLC On Semiconductor Corp Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 5,853 shares of ON stock, worth $449,920. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,853

Previous 6,024 2.84%

Holding current value

$449,920

Previous $503,000 14.51%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.19 - $82.96 $12,002 - $14,186	-171 Reduced 2.84%	5,853 $430,000
Q4 2023 Feb 20, 2024	SELL	$62.64 - $95.14 $26,058 - $39,578	-416 Reduced 6.46%	6,024 $503,000
Q3 2023 Oct 20, 2023	SELL	$89.96 - $108.09 $17,992 - $21,618	-200 Reduced 3.01%	6,440 $598,000
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $1,119 - $1,513	16 Added 0.24%	6,640 $628,000
Q1 2023 Apr 19, 2023	BUY	$59.74 - $86.88 $34,708 - $50,477	581 Added 9.61%	6,624 $545,000

Q4 2022 Feb 17, 2023	BUY	$57.77 - $75.2 $59,098 - $76,929	1,023 Added 20.38%	6,043 $376,000
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $182,207 - $295,212	-3,890 Reduced 43.66%	5,020 $313,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $123,862 - $164,816	-2,323 Reduced 20.68%	8,910 $558,000
Q1 2021 May 11, 2021	SELL	$32.67 - $42.27 $45,672 - $59,093	-1,398 Reduced 11.07%	11,233 $467,000
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $2,603 - $3,796	-116 Reduced 0.91%	12,631 $413,000
Q3 2020 Nov 10, 2020	BUY	$19.05 - $22.68 $133 - $158	7 Added 0.05%	12,747 $276,000
Q2 2020 Aug 17, 2020	SELL	$10.94 - $20.82 $164 - $312	-15 Reduced 0.12%	12,740 $253,000
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $10,537 - $31,948	1,247 Added 10.84%	12,755 $159,000
Q2 2019 Aug 15, 2019	SELL	$17.68 - $23.52 $7,885 - $10,489	-446 Reduced 3.73%	11,508 $233,000
Q1 2019 May 16, 2019	BUY	$15.65 - $22.97 $187,080 - $274,583	11,954 New	11,954 $246,000

Others Institutions Holding ON

# of Institutions

951

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $33.3B
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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Covenant Partners, LLC On Semiconductor Corp Transaction History