Greenleaf Trust On Semiconductor Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in On Semiconductor Corp stock. As of the latest transaction made, Greenleaf Trust holds 5,320 shares of ON stock, worth $286,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,262 1.1%

Holding current value

$286,056

Previous $382,000 12.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$63.05 - $74.7 $3,656 - $4,332	58 Added 1.1%	5,320 $335,000
Q3 2024 Oct 22, 2024	BUY	$66.39 - $78.74 $11,485 - $13,622	173 Added 3.4%	5,262 $382,000
Q2 2024 Jul 22, 2024	SELL	$60.65 - $76.29 $14,677 - $18,462	-242 Reduced 4.54%	5,089 $348,000
Q1 2024 Apr 29, 2024	BUY	$70.19 - $82.96 $15,862 - $18,748	226 Added 4.43%	5,331 $392,000
Q4 2023 Jan 31, 2024	SELL	$62.64 - $95.14 $19,856 - $30,159	-317 Reduced 5.85%	5,105 $426,000
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $359 - $432	4 Added 0.07%	5,422 $503,000
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $25,542 - $34,521	-365 Reduced 6.31%	5,418 $512,000
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $2,688 - $3,909	-45 Reduced 0.77%	5,783 $476,000
Q4 2022 Jan 25, 2023	SELL	$57.77 - $75.2 $9,185 - $11,956	-159 Reduced 2.66%	5,828 $363,000
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $82,251 - $133,262	1,756 Added 41.5%	5,987 $373,000
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $212,861 - $279,288	4,231 New	4,231 $213,000
Q1 2022 Apr 27, 2022	SELL	$53.32 - $70.95 $170,783 - $227,252	-3,203 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $134,205 - $223,505	3,203 New	3,203 $218,000

Others Institutions Holding ON

# of Institutions

945

Shares Held

357M

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 $23.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account