A detailed history of Fox Run Management, L.L.C. transactions in On Semiconductor Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,423 shares of ON stock, worth $229,244. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,423
Holding current value
$229,244
% of portfolio
0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$63.05 - $74.7 $278,870 - $330,398
4,423 New
4,423 $278,000
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $234,836 - $295,394
-3,872 Reduced 31.61%
8,378 $574,000
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $859,827 - $1.02 Million
12,250 New
12,250 $900,000
Q3 2023

Nov 07, 2023

BUY
$89.96 - $108.09 $920,380 - $1.11 Million
10,231 New
10,231 $950,000
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $457,727 - $665,674
7,662 New
7,662 $630,000
Q3 2022

Nov 07, 2022

BUY
$46.84 - $75.89 $223,661 - $362,374
4,775 New
4,775 $298,000
Q2 2019

Jul 17, 2019

SELL
$17.68 - $23.52 $394,529 - $524,848
-22,315 Reduced 51.16%
21,306 $431,000
Q1 2019

Oct 17, 2019

BUY
$15.65 - $22.97 $682,668 - $1 Million
43,621 New
43,621 $897,000
Q3 2018

Oct 05, 2018

SELL
$18.24 - $24.24 $211,200 - $280,674
-11,579 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$22.08 - $26.22 $255,664 - $303,601
11,579 New
11,579 $257,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.5B
  • 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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