Fort Washington Investment Advisors Inc On Semiconductor Corp Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,782 shares of ON stock, worth $270,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,864 2.12%

Holding current value

$270,564

Previous $284,000 8.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$60.65 - $76.29 $4,973 - $6,255	-82 Reduced 2.12%	3,782 $259,000
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $39,797 - $47,038	-567 Reduced 12.8%	3,864 $284,000
Q4 2023 Jan 17, 2024	SELL	$62.64 - $95.14 $66,962 - $101,704	-1,069 Reduced 19.44%	4,431 $370,000
Q2 2023 Jul 28, 2023	SELL	$69.98 - $94.58 $88,524 - $119,643	-1,265 Reduced 18.7%	5,500 $520,000
Q1 2023 Apr 28, 2023	SELL	$59.74 - $86.88 $33,334 - $48,479	-558 Reduced 7.62%	6,765 $556,000
Q4 2022 Jan 30, 2023	SELL	$57.77 - $75.2 $35,990 - $46,849	-623 Reduced 7.84%	7,323 $457,000
Q3 2022 Oct 26, 2022	SELL	$46.84 - $75.89 $18,501 - $29,976	-395 Reduced 4.74%	7,946 $495,000
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $118,325 - $197,058	-2,824 Reduced 25.29%	8,341 $567,000
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $45,505 - $64,719	1,308 Added 13.27%	11,165 $511,000
Q1 2021 May 05, 2021	SELL	$32.67 - $42.27 $169,753 - $219,634	-5,196 Reduced 34.52%	9,857 $410,000
Q4 2020 Feb 03, 2021	SELL	$22.44 - $32.73 $10,412 - $15,186	-464 Reduced 2.99%	15,053 $493,000
Q2 2020 Jul 31, 2020	SELL	$10.94 - $20.82 $1,958 - $3,726	-179 Reduced 1.14%	15,517 $308,000
Q4 2019 Feb 03, 2020	SELL	$17.12 - $24.55 $8,217 - $11,784	-480 Reduced 2.97%	15,696 $383,000
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $52,425 - $69,526	-3,115 Reduced 16.15%	16,176 $311,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $10.4 Million - $13.8 Million	-586,262 Reduced 96.81%	19,291 $390,000
Q1 2019 May 10, 2019	SELL	$15.65 - $22.97 $860,750 - $1.26 Million	-55,000 Reduced 8.33%	605,553 $12.5 Million
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $53,918 - $71,362	-3,688 Reduced 0.56%	660,553 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$18.24 - $24.24 $119,763 - $159,159	-6,566 Reduced 0.98%	664,241 $12.2 Million
Q2 2018 Jul 27, 2018	SELL	$22.08 - $26.22 $11,658 - $13,844	-528 Reduced 0.08%	670,807 $14.9 Million
Q1 2018 May 02, 2018	SELL	$20.81 - $26.8 $1.22 Million - $1.57 Million	-58,653 Reduced 8.03%	671,335 $16.4 Million
Q4 2017 Feb 12, 2018	BUY	$18.79 - $21.94 $12.1 Million - $14.2 Million	646,058 Added 769.76%	729,988 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	$14.8 - $18.47 $446,604 - $557,350	-30,176 Reduced 26.45%	83,930 $1.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	114,106	114,106 $1.6 Million

Others Institutions Holding ON

# of Institutions

951

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31B
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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Fort Washington Investment Advisors Inc On Semiconductor Corp Transaction History