Knights Of Columbus Asset Advisors LLC On Semiconductor Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$89.96 - $108.09 $46,149 - $55,450	513 Added 2.43%	21,606 $2.01 Million
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $1.65 Million - $2.23 Million	-23,534 Reduced 52.73%	21,093 $1.99 Million
Q1 2023 May 01, 2023	SELL	$59.74 - $86.88 $220,201 - $320,239	-3,686 Reduced 7.63%	44,627 $3.67 Million
Q4 2022 Jan 31, 2023	SELL	$57.77 - $75.2 $777,179 - $1.01 Million	-13,453 Reduced 21.78%	48,313 $3.01 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $651,591 - $1.06 Million	-13,911 Reduced 18.38%	61,766 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $69,478 - $91,159	1,381 Added 1.86%	75,677 $3.81 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $265,800 - $353,685	-4,985 Reduced 6.29%	74,296 $4.65 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $2.26 Million - $3.76 Million	-53,840 Reduced 40.44%	79,281 $5.39 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $214,028 - $304,400	6,152 Added 4.85%	133,121 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $4.53 Million - $5.59 Million	126,969 New	126,969 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $84,709 - $121,473	-4,948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $130,466 - $173,024	-7,752 Reduced 61.04%	4,948 $95,000
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $66,406 - $88,341	3,756 Added 41.99%	12,700 $257,000
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $351,248 - $515,538	-22,444 Reduced 71.51%	8,944 $184,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $153,510 - $203,175	-10,500 Reduced 25.07%	31,388 $518,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $764,037 - $1.02 Million	41,888 New	41,888 $772,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $28.6B
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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