A detailed history of Dgs Capital Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Dgs Capital Management, LLC holds 3,139 shares of ON stock, worth $222,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,139
Previous 4,046 22.42%
Holding current value
$222,303
Previous $337,000 31.75%
% of portfolio
0.07%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$70.19 - $82.96 $63,662 - $75,244
-907 Reduced 22.42%
3,139 $230,000
Q4 2023

Jan 30, 2024

BUY
$62.64 - $95.14 $626 - $951
10 Added 0.25%
4,046 $337,000
Q3 2023

Jan 30, 2024

BUY
$89.96 - $108.09 $2,249 - $2,702
25 Added 0.62%
4,036 $375,000
Q2 2023

Jan 30, 2024

SELL
$69.98 - $94.58 $20,364 - $27,522
-291 Reduced 6.76%
4,011 $379,000
Q1 2023

Jun 16, 2023

BUY
$59.74 - $86.88 $6,511 - $9,469
109 Added 2.6%
4,302 $354,000
Q4 2022

Feb 21, 2023

BUY
$57.77 - $75.2 $10,802 - $14,062
187 Added 4.67%
4,193 $261,000
Q3 2022

Feb 21, 2023

SELL
$46.84 - $75.89 $11,335 - $18,365
-242 Reduced 5.7%
4,006 $249,000
Q2 2022

Jul 28, 2022

BUY
$50.31 - $66.01 $213,716 - $280,410
4,248 New
4,248 $214,000

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
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