Covestor LTD On Semiconductor Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Covestor LTD holds 949 shares of ON stock, worth $67,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

949

Previous 1,417 33.03%

Holding current value

$67,208

Previous $97,000 28.87%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.39 - $78.74 $31,070 - $36,850	-468 Reduced 33.03%	949 $69,000
Q2 2024 Aug 09, 2024	BUY	$60.65 - $76.29 $27,413 - $34,483	452 Added 46.84%	1,417 $97,000
Q1 2024 May 10, 2024	BUY	$70.19 - $82.96 $13,336 - $15,762	190 Added 24.52%	965 $71,000
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $9,458 - $14,366	151 Added 24.2%	775 $65,000
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $37,333 - $44,857	-415 Reduced 39.94%	624 $58,000
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $46,326 - $62,611	662 Added 175.6%	1,039 $98,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $52,571 - $76,454	-880 Reduced 70.01%	377 $31,000
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $5,834 - $7,595	-101 Reduced 7.44%	1,257 $78,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $44,170 - $71,564	-943 Reduced 40.98%	1,358 $85,000
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $26,412 - $34,655	525 Added 29.56%	2,301 $116,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $6,984 - $9,294	131 Added 7.96%	1,776 $111,000
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $68,925 - $114,788	1,645 New	1,645 $112,000

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

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 $30.7B
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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