Horizon Investment Services, LLC On Semiconductor Corp Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.64 - $95.14 $559,751 - $850,171	-8,936 Reduced 26.09%	25,315 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $32,745 - $39,344	-364 Reduced 1.05%	34,251 $3.18 Million
Q2 2023 Aug 07, 2023	SELL	$69.98 - $94.58 $36,739 - $49,654	-525 Reduced 1.49%	34,615 $3.27 Million
Q1 2023 May 08, 2023	SELL	$59.74 - $86.88 $28,914 - $42,049	-484 Reduced 1.36%	35,140 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$57.77 - $75.2 $22,819 - $29,704	-395 Reduced 1.1%	35,624 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $81,407 - $131,896	1,738 Added 5.07%	36,019 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $167,331 - $219,549	3,326 Added 10.74%	34,281 $1.73 Million
Q1 2022 May 10, 2022	BUY	$53.32 - $70.95 $333,409 - $443,650	6,253 Added 25.31%	30,955 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $1.04 Million - $1.72 Million	24,702 New	24,702 $1.68 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $888,686 - $2.69 Million	-105,170 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $332,436 - $476,711	-19,418 Reduced 15.59%	105,170 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $422,298 - $560,053	-25,092 Reduced 16.76%	124,588 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $176,145 - $234,329	-9,963 Reduced 6.24%	149,680 $3.03 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $114,871 - $168,599	-7,340 Reduced 4.4%	159,643 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $81,389 - $107,721	-5,567 Reduced 3.23%	166,983 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $239,308 - $318,028	-13,120 Reduced 7.07%	172,550 $3.18 Million
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $782,669 - $929,420	-35,447 Reduced 16.03%	185,670 $4.13 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $91,210 - $117,464	-4,383 Reduced 1.94%	221,117 $5.41 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $185,306 - $216,372	-9,862 Reduced 4.19%	225,500 $4.72 Million
Q3 2017 Nov 13, 2017	SELL	$14.8 - $18.47 $7,962 - $9,936	-538 Reduced 0.23%	235,362 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,900	235,900 $3.31 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $30.2B
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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