Kestra Advisory Services, LLC On Semiconductor Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,738 shares of ON stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,738

Previous 21,031 15.66%

Holding current value

$1.15 Million

Previous $1.44 Million 10.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $218,622 - $259,290	-3,293 Reduced 15.66%	17,738 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $203,541 - $256,029	3,356 Added 18.99%	21,031 $1.44 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $1.14 Million - $1.35 Million	-16,247 Reduced 47.9%	17,675 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $5,261 - $7,991	84 Added 0.25%	33,922 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $1.56 Million - $1.88 Million	-17,351 Reduced 33.9%	33,838 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $515,262 - $696,392	-7,363 Reduced 12.58%	51,189 $4.84 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $199,949 - $290,787	-3,347 Reduced 5.41%	58,552 $4.82 Million
Q4 2022 Jan 31, 2023	SELL	$57.77 - $75.2 $271,461 - $353,364	-4,699 Reduced 7.06%	61,899 $3.86 Million
Q3 2022 Nov 01, 2022	BUY	$46.84 - $75.89 $857,780 - $1.39 Million	18,313 Added 37.93%	66,598 $4.15 Billion
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $76,722 - $100,665	-1,525 Reduced 3.06%	48,285 $2.43 Million
Q1 2022 Apr 26, 2022	BUY	$53.32 - $70.95 $337,568 - $449,184	6,331 Added 14.56%	49,810 $3.12 Million
Q4 2021 Jan 20, 2022	SELL	$41.9 - $69.78 $110,113 - $183,381	-2,628 Reduced 5.7%	43,479 $2.95 Million
Q3 2021 Oct 19, 2021	BUY	$34.79 - $49.48 $321,076 - $456,650	9,229 Added 25.03%	46,107 $2.11 Million
Q2 2021 Jul 28, 2021	BUY	$35.67 - $44.03 $817,199 - $1.01 Million	22,910 Added 164.02%	36,878 $1.41 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $116,239 - $150,396	3,558 Added 34.18%	13,968 $581,000
Q4 2020 Jan 20, 2021	BUY	$22.44 - $32.73 $233,600 - $340,719	10,410 New	10,410 $338 Million

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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Kestra Advisory Services, LLC On Semiconductor Corp Transaction History