Hrt Financial LP On Semiconductor Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Hrt Financial LP holds 349,311 shares of ON stock, worth $22.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

349,311

Holding current value

$22.9 Million

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $23.2 Million - $27.5 Million	349,311 New	349,311 $25.4 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $6.01 Million - $8.74 Million	-100,550 Reduced 13.92%	621,653 $51.2 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $6.03 Million - $7.85 Million	104,324 Added 16.88%	722,203 $45 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $28.9 Million - $46.9 Million	617,879 New	617,879 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $68.8 Million - $90.3 Million	-1,368,158 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $23.9 Million - $31.8 Million	448,575 Added 48.78%	1,368,158 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $38.5 Million - $64.2 Million	919,583 New	919,583 $62.5 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $488,099 - $581,106	-25,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $280,304 - $533,450	25,622 New	25,622 $507,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $69,966 - $212,133	-8,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $141,753 - $203,274	8,280 New	8,280 $201,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $2.35 Million - $3.11 Million	-139,382 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $1.74 Million - $2.31 Million	98,231 Added 238.71%	139,382 $2.82 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $644,013 - $945,238	41,151 New	41,151 $846,000

Others Institutions Holding ON

# of Institutions

962

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 $28.4B
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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