Greenwood Capital Associates LLC On Semiconductor Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$89.96 - $108.09 $13,314 - $15,997	-148 Reduced 1.18%	12,386 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$69.98 - $94.58 $33,730 - $45,587	-482 Reduced 3.7%	12,534 $1.19 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $105,381 - $153,256	-1,764 Reduced 11.94%	13,016 $1.07 Million
Q4 2022 Jan 26, 2023	SELL	$57.77 - $75.2 $353,032 - $459,547	-6,111 Reduced 29.25%	14,780 $0
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $20,750 - $33,619	-443 Reduced 2.08%	20,891 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $905 - $1,188	-18 Reduced 0.08%	21,334 $1.07 Million
Q1 2022 May 10, 2022	SELL	$53.32 - $70.95 $275,984 - $367,237	-5,176 Reduced 19.51%	21,352 $1.34 Million
Q4 2021 Feb 03, 2022	SELL	$41.9 - $69.78 $10,642 - $17,724	-254 Reduced 0.95%	26,528 $1.8 Million
Q3 2021 Oct 27, 2021	BUY	$34.79 - $49.48 $14,368 - $20,435	413 Added 1.57%	26,782 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $3,067 - $3,786	86 Added 0.33%	26,369 $1.01 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $4,345 - $5,621	-133 Reduced 0.5%	26,283 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $141,080 - $205,773	6,287 Added 31.23%	26,416 $865,000
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $383,457 - $456,525	20,129 New	20,129 $437,000
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $95,907 - $290,787	-11,350 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $83,973 - $120,417	-4,905 Reduced 30.18%	11,350 $276,000
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $1,009 - $1,339	60 Added 0.37%	16,255 $312,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $141,792 - $188,046	-8,425 Reduced 34.22%	16,195 $327,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $83,361 - $110,896	-4,715 Reduced 16.07%	24,620 $498,000
Q1 2019 May 03, 2019	BUY	$15.65 - $22.97 $217,300 - $318,938	13,885 Added 89.87%	29,335 $603,000
Q4 2018 Feb 11, 2019	BUY	$14.62 - $19.35 $225,879 - $298,957	15,450 New	15,450 $255,000

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 $28.6B
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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