A detailed history of Cox Capital Mgt LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 13,794 shares of ON stock, worth $976,891. This represents 0.61% of its overall portfolio holdings.

Number of Shares
13,794
Previous 14,045 1.79%
Holding current value
$976,891
Previous $962,000 4.05%
% of portfolio
0.61%
Previous 0.59%

Shares

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

Oct 10, 2024

SELL
$66.39 - $78.74 $16,663 - $19,763
-251 Reduced 1.79%
13,794 $1 Million
Q2 2024

Jul 16, 2024

BUY
$60.65 - $76.29 $851,829 - $1.07 Million
14,045 New
14,045 $962,000

Others Institutions Holding ON

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
Track This Portfolio

Track Cox Capital Mgt LLC Portfolio

Follow Cox Capital Mgt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.