Financial Gravity Asset Management, Inc. On Semiconductor Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $4,843 - $5,724	69 Added 862.5%	77 $5.66 Million
Q4 2023 Jun 26, 2024	SELL	$62.64 - $95.14 $4,322 - $6,564	-69 Reduced 89.61%	8 $693,000
Q3 2023 Nov 15, 2023	SELL	$89.96 - $108.09 $7,826 - $9,403	-87 Reduced 91.58%	8 $0
Q2 2023 Aug 08, 2023	BUY	$69.98 - $94.58 $909 - $1,229	13 Added 15.85%	95 $6.27 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $1,194 - $1,737	20 Added 32.26%	82 $682,000
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $10,745 - $13,987	-186 Reduced 75.0%	62 $4.6 Million
Q3 2022 Nov 03, 2022	BUY	$46.84 - $75.89 $2,248 - $3,642	48 Added 24.0%	248 $516,000
Q2 2022 Aug 05, 2022	SELL	$50.31 - $66.01 $2,616 - $3,432	-52 Reduced 20.63%	200 $417,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $80,833 - $107,560	-1,516 Reduced 85.75%	252 $519,000
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $70,392 - $117,230	1,680 Added 1909.09%	1,768 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $34 - $49	-1 Reduced 1.12%	88 $46,000
Q2 2021 Aug 11, 2021	SELL	$35.67 - $44.03 $214 - $264	-6 Reduced 6.32%	89 $38,000
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $620 - $803	19 Added 25.0%	95 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $1,705 - $2,487	76 New	76 $2,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $5,874 - $11,180	-537 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $4,715 - $14,295	-558 Reduced 50.96%	537 $6,000
Q4 2019 Feb 28, 2020	SELL	$17.12 - $24.55 $10,357 - $14,852	-605 Reduced 35.59%	1,095 $24,000
Q3 2019 Oct 15, 2019	SELL	$16.83 - $22.32 $7,287 - $9,664	-433 Reduced 20.3%	1,700 $33,000
Q2 2019 Jul 26, 2019	SELL	$17.68 - $23.52 $14,037 - $18,674	-794 Reduced 27.13%	2,133 $43,000
Q1 2019 Apr 19, 2019	BUY	$15.65 - $22.97 $3,489 - $5,122	223 Added 8.25%	2,927 $63,000
Q3 2018 Oct 31, 2018	BUY	$18.24 - $24.24 $3,812 - $5,066	209 Added 8.38%	2,704 $43,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $750 - $891	-34 Reduced 1.34%	2,495 $53,000
Q1 2018 May 23, 2018	BUY	$20.81 - $26.8 $52,628 - $67,777	2,529 New	2,529 $56,000

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 $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...

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