Johnson Investment Counsel Inc On Semiconductor Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,095 shares of ON stock, worth $265,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,095

Previous 3,680 11.28%

Holding current value

$265,192

Previous $252,000 17.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.39 - $78.74 $27,551 - $32,677	415 Added 11.28%	4,095 $297,000
Q2 2024 Aug 08, 2024	SELL	$60.65 - $76.29 $4,245 - $5,340	-70 Reduced 1.87%	3,680 $252,000
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $4,913 - $5,807	70 Added 1.9%	3,750 $275,000
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $299,544 - $454,959	-4,782 Reduced 56.51%	3,680 $307,000
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $4,318 - $5,188	48 Added 0.57%	8,462 $786,000
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $140,029 - $189,254	2,001 Added 31.2%	8,414 $795,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $1.16 Million - $1.69 Million	-19,402 Reduced 75.16%	6,413 $527,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $297,919 - $387,806	5,157 Added 24.96%	25,815 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $374,111 - $606,133	-7,987 Reduced 27.88%	20,658 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $213,767 - $280,476	-4,249 Reduced 12.92%	28,645 $1.44 Million
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $87,071 - $115,861	1,633 Added 5.22%	32,894 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $462,953 - $770,999	-11,049 Reduced 26.11%	31,261 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $19,618 - $24,216	-550 Reduced 1.28%	42,310 $1.62 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $10,781 - $13,949	330 Added 0.78%	42,860 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $3,829 - $7,287	350 Added 0.83%	42,530 $843,000
Q1 2020 May 20, 2020	BUY	$8.45 - $25.62 $110,694 - $335,622	13,100 Added 45.05%	42,180 $525,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $514,134 - $683,961	29,080 New	29,080 $587,000

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 $28.1B
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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Johnson Investment Counsel Inc On Semiconductor Corp Transaction History