Creative Planning On Semiconductor Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in On Semiconductor Corp stock. As of the latest transaction made, Creative Planning holds 29,879 shares of ON stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,879

Previous 21,991 35.87%

Holding current value

$2 Million

Previous $1.51 Million 43.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.39 - $78.74 $523,684 - $621,101	7,888 Added 35.87%	29,879 $2.17 Million
Q2 2024 Aug 15, 2024	BUY	$60.65 - $76.29 $134,339 - $168,982	2,215 Added 11.2%	21,991 $1.51 Million
Q1 2024 May 10, 2024	BUY	$70.19 - $82.96 $251,841 - $297,660	3,588 Added 22.16%	19,776 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $173,324 - $263,252	-2,767 Reduced 14.6%	16,188 $1.35 Million
Q3 2023 Nov 16, 2023	SELL	$89.96 - $108.09 $215,274 - $258,659	-2,393 Reduced 11.21%	18,955 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$69.98 - $94.58 $466,976 - $631,132	6,673 Added 45.47%	21,348 $2.02 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $117,568 - $170,979	1,968 Added 15.49%	14,675 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $24,783 - $32,260	-429 Reduced 3.27%	12,707 $792,000
Q3 2022 Nov 03, 2022	BUY	$46.84 - $75.89 $144,454 - $234,044	3,084 Added 30.68%	13,136 $819,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $284,402 - $373,154	5,653 Added 128.51%	10,052 $506,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $164,118 - $218,384	-3,078 Reduced 41.17%	4,399 $275,000
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $19,106 - $31,819	456 Added 6.49%	7,477 $508,000
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $244,260 - $347,399	7,021 New	7,021 $321,000
Q2 2021 Aug 04, 2021	SELL	$35.67 - $44.03 $230,107 - $284,037	-6,451 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$32.67 - $42.27 $210,754 - $272,683	6,451 New	6,451 $268,000
Q2 2020 Jul 23, 2020	SELL	$10.94 - $20.82 $112,200 - $213,529	-10,256 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.45 - $25.62 $14,610 - $44,296	1,729 Added 20.28%	10,256 $128,000
Q4 2019 Jan 30, 2020	BUY	$17.12 - $24.55 $145,982 - $209,337	8,527 New	8,527 $208,000
Q2 2019 Jul 26, 2019	SELL	$17.68 - $23.52 $179,363 - $238,610	-10,145 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$15.65 - $22.97 $158,769 - $233,030	10,145 New	10,145 $209,000
Q4 2018 Feb 01, 2019	SELL	$14.62 - $19.35 $164,270 - $217,416	-11,236 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$18.24 - $24.24 $204,944 - $272,360	11,236 New	11,236 $207,000
Q2 2018 Jul 20, 2018	SELL	$22.08 - $26.22 $224,686 - $266,814	-10,176 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$20.81 - $26.8 $211,762 - $272,716	10,176 New	10,176 $249,000

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...

More about ON

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Creative Planning On Semiconductor Corp Transaction History