Logan Capital Management Inc On Semiconductor Corp Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 82,756 shares of ON stock, worth $5.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
82,756
Previous 84,423 1.97%
Holding current value
$5.62 Million
Previous $5.79 Million 3.82%
% of portfolio
0.26%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$66.39 - $78.74 $110,672 - $131,259
-1,667 Reduced 1.97%
82,756 $6.01 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $11,887 - $14,952
-196 Reduced 0.23%
84,423 $5.79 Million
Q1 2024

May 13, 2024
SELL
$70.19 - $82.96 $56,994 - $67,363
-812 Reduced 0.95%
84,619 $6.22 Million
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $117,136 - $177,911
-1,870 Reduced 2.14%
85,431 $7.14 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $4.12 Million - $4.95 Million
-45,755 Reduced 34.39%
87,301 $8.11 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $38,908 - $52,586
-556 Reduced 0.42%
133,056 $12.6 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $23,537 - $34,230
-394 Reduced 0.29%
133,612 $11 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $1.01 Million - $1.32 Million
-17,501 Reduced 11.55%
134,006 $8.36 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $19,532 - $31,646
417 Added 0.28%
151,507 $9.44 Million
Q2 2022

Aug 11, 2022
BUY
$50.31 - $66.01 $229,111 - $300,609
4,554 Added 3.11%
151,090 $7.6 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $75,501 - $100,465
-1,416 Reduced 0.96%
146,536 $9.18 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $496,682 - $827,172
-11,854 Reduced 7.42%
147,952 $10 Million
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $69,266 - $98,514
-1,991 Reduced 1.23%
159,806 $7.32 Million
Q2 2021

Aug 17, 2021
BUY
$35.67 - $44.03 $15,944 - $19,681
447 Added 0.28%
161,797 $6.19 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $268,612 - $347,543
-8,222 Reduced 4.85%
161,350 $6.71 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $925,066 - $1.35 Million
-41,224 Reduced 19.56%
169,572 $5.55 Million
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $30,518 - $36,333
1,602 Added 0.77%
210,796 $4.57 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $72,455 - $137,890
-6,623 Reduced 3.07%
209,194 $4.15 Million
Q1 2020

May 14, 2020
BUY
$8.45 - $25.62 $17,770 - $53,878
2,103 Added 0.98%
215,817 $2.69 Million
Q4 2019

Feb 10, 2020
SELL
$17.12 - $24.55 $185,478 - $265,974
-10,834 Reduced 4.82%
213,714 $5.21 Million
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $55,000 - $72,941
-3,268 Reduced 1.43%
224,548 $4.31 Million
Q2 2019

Jul 24, 2019
SELL
$17.68 - $23.52 $344,530 - $458,334
-19,487 Reduced 7.88%
227,816 $4.6 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $95,965 - $140,852
6,132 Added 2.54%
247,303 $5.09 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $57,266 - $75,793
-3,917 Reduced 1.6%
241,171 $3.98 Million
Q3 2018

Nov 13, 2018
SELL
$18.24 - $24.24 $121,514 - $161,486
-6,662 Reduced 2.65%
245,088 $4.52 Million
Q2 2018

Aug 14, 2018
SELL
$22.08 - $26.22 $250,497 - $297,465
-11,345 Reduced 4.31%
251,750 $5.6 Million
Q1 2018

May 14, 2018
SELL
$20.81 - $26.8 $500,418 - $644,459
-24,047 Reduced 8.37%
263,095 $6.44 Million
Q4 2017

Feb 12, 2018
SELL
$18.79 - $21.94 $17,643 - $20,601
-939 Reduced 0.33%
287,142 $6.01 Million
Q3 2017

Nov 14, 2017
SELL
$14.8 - $18.47 $79,194 - $98,832
-5,351 Reduced 1.82%
288,081 $5.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
293,432
293,432 $4.12 Million

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

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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...
More about ON
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