Glenmede Trust CO Na On Semiconductor Corp Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in On Semiconductor Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 497,778 shares of ON stock, worth $27.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
497,778
Previous 481,122 3.46%
Holding current value
$27.6 Million
Previous $34.9 Million 10.16%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Feb 14, 2025
BUY
$63.05 - $74.7 $1.05 Million - $1.24 Million
16,656 Added 3.46%
497,778 $31.4 Million
Q3 2024

Nov 13, 2024
BUY
$66.39 - $78.74 $1.49 Million - $1.77 Million
22,429 Added 4.89%
481,122 $34.9 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $18.9 Million - $23.8 Million
-312,058 Reduced 40.49%
458,693 $31.4 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $18.6 Million - $22 Million
-265,156 Reduced 25.6%
770,751 $56.7 Million
Q4 2023

Feb 13, 2024
SELL
$62.64 - $95.14 $301,924 - $458,574
-4,820 Reduced 0.46%
1,035,907 $86.5 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $6.11 Million - $7.34 Million
-67,919 Reduced 6.13%
1,040,727 $96.7 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $42,057 - $56,842
-601 Reduced 0.05%
1,108,646 $105 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $2.47 Million - $3.59 Million
41,269 Added 3.86%
1,109,247 $91.3 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $28.9 Million - $37.6 Million
499,407 Added 87.84%
1,067,978 $66.6 Million
Q3 2022

Nov 16, 2022
BUY
$46.84 - $75.89 $25.6 Million - $41.5 Million
546,829 Added 2515.08%
568,571 $35.4 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $558,793 - $733,173
11,107 Added 104.44%
21,742 $1.09 Million
Q1 2022

May 16, 2022
BUY
$53.32 - $70.95 $16,475 - $21,923
309 Added 2.99%
10,635 $665,000
Q4 2021

Feb 15, 2022
BUY
$41.9 - $69.78 $70,852 - $117,997
1,691 Added 19.58%
10,326 $700,000
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $305,804 - $434,929
-8,790 Reduced 50.44%
8,635 $395,000
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $621,549 - $767,222
17,425 New
17,425 $666,000
Q1 2021

May 18, 2021
SELL
$32.67 - $42.27 $1.17 Million - $1.51 Million
-35,689 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $938,799 - $1.37 Million
-41,836 Reduced 53.96%
35,689 $1.17 Million
Q3 2020

Nov 16, 2020
BUY
$19.05 - $22.68 $745,407 - $887,445
39,129 Added 101.91%
77,525 $1.68 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $70,464 - $134,101
6,441 Added 20.16%
38,396 $760,000
Q4 2019

Feb 12, 2020
BUY
$17.12 - $24.55 $110,800 - $158,887
6,472 Added 25.4%
31,955 $778,000
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $3.44 Million - $4.56 Million
-204,453 Reduced 88.92%
25,483 $489,000
Q2 2019

Aug 13, 2019
SELL
$17.68 - $23.52 $927,881 - $1.23 Million
-52,482 Reduced 18.58%
229,936 $4.65 Million
Q1 2019

May 14, 2019
BUY
$15.65 - $22.97 $95,527 - $140,208
6,104 Added 2.21%
282,418 $5.81 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $803,383 - $1.06 Million
54,951 Added 24.82%
276,314 $4.56 Million
Q3 2018

Nov 15, 2018
BUY
$18.24 - $24.24 $596,703 - $792,987
32,714 Added 17.34%
221,363 $4.08 Million
Q2 2018

Nov 05, 2018
SELL
$22.08 - $26.22 $8,765 - $10,409
-397 Reduced 0.21%
188,649 $4.2 Million
Q2 2018

Aug 15, 2018
BUY
$22.08 - $26.22 $432,193 - $513,230
19,574 Added 11.55%
189,046 $4.2 Million
Q4 2017

Feb 15, 2018
BUY
$18.79 - $21.94 $1.18 Million - $1.38 Million
62,786 Added 58.85%
169,472 $3.55 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $1.58 Million - $1.97 Million
106,686
106,686 $0

Others Institutions Holding ON

# of Institutions
971
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $24.1B
  • 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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