Davenport & CO LLC On Semiconductor Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$62.64 - $95.14 $253,441 - $384,936	-4,046 Reduced 35.91%	7,221 $603,000
Q3 2023 Oct 17, 2023	BUY	$89.96 - $108.09 $79,344 - $95,335	882 Added 8.49%	11,267 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$69.98 - $94.58 $235,832 - $318,734	3,370 Added 48.04%	10,385 $982,000
Q1 2023 Apr 27, 2023	BUY	$59.74 - $86.88 $8,363 - $12,163	140 Added 2.04%	7,015 $577,000
Q4 2022 Jan 20, 2023	SELL	$57.77 - $75.2 $75,389 - $98,136	-1,305 Reduced 15.95%	6,875 $0
Q3 2022 Oct 11, 2022	BUY	$46.84 - $75.89 $11,710 - $18,972	250 Added 3.15%	8,180 $510,000
Q2 2022 Jul 18, 2022	BUY	$50.31 - $66.01 $74,861 - $98,222	1,488 Added 23.1%	7,930 $399,000
Q1 2022 May 02, 2022	BUY	$53.32 - $70.95 $23,567 - $31,359	442 Added 7.37%	6,442 $403,000
Q2 2021 Jul 28, 2021	BUY	$35.67 - $44.03 $7,134 - $8,806	200 Added 3.45%	6,000 $230,000
Q1 2021 Apr 28, 2021	BUY	$32.67 - $42.27 $189,486 - $245,166	5,800 New	5,800 $241,000
Q1 2019 Apr 17, 2019	SELL	$15.65 - $22.97 $521,661 - $765,659	-33,333 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$14.62 - $19.35 $54,181 - $71,711	-3,706 Reduced 10.01%	33,333 $550,000
Q3 2018 Oct 11, 2018	SELL	$18.24 - $24.24 $45,253 - $60,139	-2,481 Reduced 6.28%	37,039 $683,000
Q2 2018 Jul 09, 2018	BUY	$22.08 - $26.22 $5,299 - $6,292	240 Added 0.61%	39,520 $879,000
Q1 2018 Apr 04, 2018	SELL	$20.81 - $26.8 $10,030 - $12,917	-482 Reduced 1.21%	39,280 $961 Million
Q4 2017 Jan 17, 2018	SELL	$18.79 - $21.94 $277,396 - $323,900	-14,763 Reduced 27.08%	39,762 $833 Million
Q3 2017 Oct 12, 2017	BUY	$14.8 - $18.47 $806,970 - $1.01 Million	54,525	54,525 $1.01 Billion

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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