Dmg Group, LLC On Semiconductor Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Dmg Group, LLC holds 10,382 shares of ON stock, worth $672,338. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,382

Previous 9,900 4.87%

Holding current value

$672,338

Previous $678,000 11.06%

% of portfolio

0.62%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.39 - $78.74 $31,999 - $37,952	482 Added 4.87%	10,382 $753,000
Q2 2024 Jul 16, 2024	SELL	$60.65 - $76.29 $15,101 - $18,996	-249 Reduced 2.45%	9,900 $678,000
Q1 2024 Apr 19, 2024	BUY	$70.19 - $82.96 $138,344 - $163,514	1,971 Added 24.1%	10,149 $746,000
Q4 2023 Jan 10, 2024	BUY	$62.64 - $95.14 $172,197 - $261,539	2,749 Added 50.64%	8,178 $683,000
Q3 2023 Oct 26, 2023	BUY	$89.96 - $108.09 $20,241 - $24,320	225 Added 4.32%	5,429 $504,000
Q2 2023 Jul 13, 2023	SELL	$69.98 - $94.58 $22,533 - $30,454	-322 Reduced 5.83%	5,204 $492,000
Q1 2023 Apr 24, 2023	SELL	$59.74 - $86.88 $12,784 - $18,592	-214 Reduced 3.73%	5,526 $448,000
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $45,349 - $59,032	-785 Reduced 12.03%	5,740 $354,000
Q3 2022 Oct 27, 2022	SELL	$46.84 - $75.89 $3,185 - $5,160	-68 Reduced 1.03%	6,525 $423,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $112,644 - $147,796	2,239 Added 51.42%	6,593 $309,000
Q1 2022 Apr 25, 2022	SELL	$53.32 - $70.95 $172,650 - $229,736	-3,238 Reduced 42.65%	4,354 $225,000
Q4 2021 Jan 31, 2022	BUY	$41.9 - $69.78 $318,104 - $529,769	7,592 New	7,592 $407,000

Others Institutions Holding ON

# of Institutions

965

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 $28.1B
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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