High Point Advisor Group LLC On Semiconductor Corp Transaction History

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of High Point Advisor Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 10,515 shares of ON stock, worth $744,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,515
Previous 13,516 22.2%
Holding current value
$744,672
Previous $926,000 17.6%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$66.39 - $78.74 $199,236 - $236,298
-3,001 Reduced 22.2%
10,515 $763,000
Q2 2024

Aug 08, 2024
BUY
$60.65 - $76.29 $144,225 - $181,417
2,378 Added 21.35%
13,516 $926,000
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $381,061 - $450,389
-5,429 Reduced 32.77%
11,138 $819,000
Q4 2023

Mar 26, 2024
BUY
$62.64 - $95.14 $243,606 - $369,999
3,889 Added 30.68%
16,567 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $77,628 - $101,853
1,543 Added 13.86%
12,678 $604,000
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $5,844 - $8,312
-168 Reduced 1.49%
11,135 $510,000
Q2 2021

Jul 29, 2021
SELL
$35.67 - $44.03 $3,959 - $4,887
-111 Reduced 0.97%
11,303 $433,000
Q1 2021

Apr 12, 2021
BUY
$32.67 - $42.27 $3,201 - $4,142
98 Added 0.87%
11,414 $490,000
Q4 2020

Feb 10, 2021
SELL
$22.44 - $32.73 $39,068 - $56,982
-1,741 Reduced 13.33%
11,316 $460,000
Q3 2020

Nov 06, 2020
SELL
$19.05 - $22.68 $216,750 - $258,053
-11,378 Reduced 46.56%
13,057 $345,000
Q1 2020

May 01, 2020
BUY
$8.45 - $25.62 $203,450 - $616,852
24,077 Added 6725.42%
24,435 $358,000
Q1 2020

Apr 27, 2020
SELL
$8.45 - $25.62 $243,376 - $737,907
-28,802 Reduced 98.77%
358 $24.4 Million
Q4 2019

Feb 13, 2020
SELL
$17.12 - $24.55 $1,609 - $2,307
-94 Reduced 0.32%
29,160 $722,000
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $1,582 - $2,098
94 Added 0.32%
29,254 $632,000
Q2 2019

Aug 15, 2019
SELL
$17.68 - $23.52 $30,975 - $41,207
-1,752 Reduced 5.67%
29,160 $599,000
Q1 2019

May 08, 2019
BUY
$15.65 - $22.97 $39,125 - $57,425
2,500 Added 8.8%
30,912 $683,000
Q4 2018

Feb 20, 2019
SELL
$14.62 - $19.35 $1,827 - $2,418
-125 Reduced 0.44%
28,412 $647,000
Q3 2018

Oct 24, 2018
BUY
$18.24 - $24.24 $38,030 - $50,540
2,085 Added 7.88%
28,537 $453,000
Q2 2018

Aug 20, 2018
BUY
$22.08 - $26.22 $123,824 - $147,041
5,608 Added 26.9%
26,452 $538,000
Q1 2018

Jun 11, 2018
BUY
$20.81 - $26.8 $31,756 - $40,896
1,526 Added 7.9%
20,844 $525,000
Q4 2017

Feb 15, 2018
BUY
$18.79 - $21.94 $362,985 - $423,836
19,318
19,318 $399,000

Others Institutions Holding ON

# of Institutions
966
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
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 $30.7B
  • 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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