Cwm, LLC On Semiconductor Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Cwm, LLC holds 15,520 shares of ON stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,520

Previous 15,485 0.23%

Holding current value

$1.1 Million

Previous $1.06 Million 6.22%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.39 - $78.74 $2,323 - $2,755	35 Added 0.23%	15,520 $1.13 Million
Q2 2024 Jul 09, 2024	BUY	$60.65 - $76.29 $233,259 - $293,411	3,846 Added 33.04%	15,485 $1.06 Million
Q1 2024 Apr 05, 2024	BUY	$70.19 - $82.96 $261,457 - $309,026	3,725 Added 47.07%	11,639 $856,000
Q4 2023 Feb 01, 2024	SELL	$62.64 - $95.14 $171,132 - $259,922	-2,732 Reduced 25.66%	7,914 $661,000
Q3 2023 Oct 11, 2023	BUY	$89.96 - $108.09 $324,395 - $389,772	3,606 Added 51.22%	10,646 $990,000
Q2 2023 Aug 03, 2023	SELL	$69.98 - $94.58 $190,975 - $258,108	-2,729 Reduced 27.94%	7,040 $666,000
Q1 2023 Apr 28, 2023	BUY	$59.74 - $86.88 $158,669 - $230,753	2,656 Added 37.34%	9,769 $804,000
Q4 2022 Feb 01, 2023	BUY	$57.77 - $75.2 $60,658 - $78,960	1,050 Added 17.32%	7,113 $444,000
Q3 2022 Oct 27, 2022	BUY	$46.84 - $75.89 $131,995 - $213,858	2,818 Added 86.84%	6,063 $378,000
Q2 2022 Jul 28, 2022	BUY	$50.31 - $66.01 $77,980 - $102,315	1,550 Added 91.45%	3,245 $163,000
Q1 2022 Apr 21, 2022	BUY	$53.32 - $70.95 $54,066 - $71,943	1,014 Added 148.9%	1,695 $106,000
Q4 2021 Jan 31, 2022	BUY	$41.9 - $69.78 $7,625 - $12,699	182 Added 36.47%	681 $46,000
Q1 2021 Sep 15, 2021	BUY	$32.67 - $42.27 $784 - $1,014	24 Added 5.05%	499 $19,000
Q1 2021 Apr 27, 2021	SELL	$32.67 - $42.27 $784 - $1,014	-24 Reduced 4.81%	475 $20,000
Q4 2020 Sep 15, 2021	BUY	$22.44 - $32.73 $2,535 - $3,698	113 Added 29.27%	499 $19,000
Q4 2020 Jan 27, 2021	SELL	$22.44 - $32.73 $2,535 - $3,698	-113 Reduced 22.65%	386 $13,000
Q3 2020 Sep 15, 2021	BUY	$19.05 - $22.68 $9,505 - $11,317	499 New	499 $19,000
Q3 2020 Oct 19, 2020	SELL	$19.05 - $22.68 $9,505 - $11,317	-499 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$10.94 - $20.82 $2,275 - $4,330	-208 Reduced 29.42%	499 $19,000
Q2 2020 Jul 22, 2020	BUY	$10.94 - $20.82 $2,275 - $4,330	208 Added 41.68%	707 $14,000
Q1 2020 Sep 15, 2021	BUY	$8.45 - $25.62 $4,216 - $12,784	499 New	499 $19,000
Q1 2020 Apr 28, 2020	SELL	$8.45 - $25.62 $4,216 - $12,784	-499 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.12 - $24.55 $1,712 - $2,455	100 Added 25.06%	499 $19,000
Q4 2019 Jan 27, 2020	SELL	$17.12 - $24.55 $1,712 - $2,455	-100 Reduced 20.04%	399 $10,000
Q3 2019 Sep 14, 2021	BUY	$16.83 - $22.32 $8,398 - $11,137	499 New	499 $19,000
Q3 2019 Oct 22, 2019	SELL	$16.83 - $22.32 $8,398 - $11,137	-499 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.68 - $23.52 $8,822 - $11,736	499 New	499 $19,000
Q2 2019 Jul 31, 2019	SELL	$17.68 - $23.52 $8,822 - $11,736	-499 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.65 - $22.97 $7,809 - $11,462	499 New	499 $0
Q1 2019 Apr 22, 2019	SELL	$15.65 - $22.97 $1,220 - $1,791	-78 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$14.62 - $19.35 $73 - $96	5 Added 6.85%	78 $1,000
Q3 2018 Oct 29, 2018	BUY	$18.24 - $24.24 $1,331 - $1,769	73 New	73 $1,000

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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