Harvest Investment Services, LLC On Semiconductor Corp Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Harvest Investment Services, LLC holds 8,989 shares of ON stock, worth $615,476. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,989

Previous 14,507 38.04%

Holding current value

$615,476

Previous $994,000 34.41%

% of portfolio

0.22%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $366,340 - $434,487	-5,518 Reduced 38.04%	8,989 $652,000
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $331,452 - $416,924	5,465 Added 60.44%	14,507 $994,000
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $634,657 - $750,124	9,042 New	9,042 $665,000
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $131,002 - $177,053	-1,872 Reduced 42.47%	2,536 $239,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $62,249 - $90,528	1,042 Added 30.96%	4,408 $362,000
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $212,246 - $276,284	-3,674 Reduced 52.19%	3,366 $209,000
Q3 2022 Nov 09, 2022	SELL	$46.84 - $75.89 $3.09 Million - $5.01 Million	-65,967 Reduced 90.36%	7,040 $438,000
Q2 2022 Jul 19, 2022	BUY	$50.31 - $66.01 $1.02 Million - $1.34 Million	20,337 Added 38.61%	73,007 $3.67 Million
Q1 2022 May 03, 2022	BUY	$53.32 - $70.95 $843,629 - $1.12 Million	15,822 Added 42.94%	52,670 $3.3 Million
Q4 2021 Jan 31, 2022	BUY	$41.9 - $69.78 $251,064 - $418,121	5,992 Added 19.42%	36,848 $2.5 Million
Q3 2021 Oct 29, 2021	BUY	$34.79 - $49.48 $271,640 - $386,339	7,808 Added 33.88%	30,856 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $23,649 - $29,191	-663 Reduced 2.8%	23,048 $882,000
Q1 2021 May 06, 2021	BUY	$32.67 - $42.27 $51,585 - $66,744	1,579 Added 7.13%	23,711 $986,000
Q4 2020 Feb 01, 2021	BUY	$22.44 - $32.73 $231,535 - $337,708	10,318 Added 87.34%	22,132 $724,000
Q3 2020 Oct 29, 2020	BUY	$19.05 - $22.68 $225,056 - $267,941	11,814 New	11,814 $256,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $29.7B
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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Harvest Investment Services, LLC On Semiconductor Corp Transaction History