Massmutual Trust CO Fsb On Semiconductor Corp Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in On Semiconductor Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 898 shares of ON stock, worth $65,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
898
Previous 629 42.77%
Holding current value
$65,006
Previous $43,000 51.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 02, 2024
BUY
$66.39 - $78.74 $17,858 - $21,181
269 Added 42.77%
898 $65,000
Q2 2024

Jul 02, 2024
BUY
$60.65 - $76.29 $10,249 - $12,893
169 Added 36.74%
629 $43,000
Q1 2024

Apr 09, 2024
BUY
$70.19 - $82.96 $7,861 - $9,291
112 Added 32.18%
460 $33,000
Q4 2023

Jan 03, 2024
SELL
$62.64 - $95.14 $20,358 - $30,920
-325 Reduced 48.29%
348 $29,000
Q3 2023

Oct 03, 2023
BUY
$89.96 - $108.09 $6,207 - $7,458
69 Added 11.42%
673 $62,000
Q2 2023

Aug 01, 2023
BUY
$69.98 - $94.58 $13,506 - $18,253
193 Added 46.96%
604 $57,000
Q1 2023

Apr 11, 2023
BUY
$59.74 - $86.88 $2,270 - $3,301
38 Added 10.19%
411 $33,000
Q4 2022

Jan 06, 2023
BUY
$57.77 - $75.2 $5,719 - $7,444
99 Added 36.13%
373 $23,000
Q3 2022

Oct 07, 2022
BUY
$46.84 - $75.89 $5,480 - $8,879
117 Added 74.52%
274 $17,000
Q2 2022

Jul 07, 2022
BUY
$50.31 - $66.01 $2,263 - $2,970
45 Added 40.18%
157 $8,000
Q1 2022

Apr 08, 2022
SELL
$53.32 - $70.95 $586 - $780
-11 Reduced 8.94%
112 $7,000
Q4 2021

Feb 09, 2022
BUY
$41.9 - $69.78 $460 - $767
11 Added 9.82%
123 $8,000
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $3,995 - $4,931
112 New
112 $4,000
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $2,333 - $3,403
-104 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $1,085 - $1,292
57 Added 121.28%
104 $2,000
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $514 - $978
47 New
47 $1,000
Q4 2019

May 15, 2020
SELL
$17.12 - $24.55 $1,746 - $2,504
-102 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $1,716 - $2,276
102 New
102 $2,000
Q3 2018

Nov 09, 2018
SELL
$18.24 - $24.24 $2,772 - $3,684
-152 Closed
0 $0
Q2 2018

Aug 20, 2018
BUY
$22.08 - $26.22 $3,356 - $3,985
152 New
152 $3.38 Million
Q1 2018

May 21, 2018
SELL
$20.81 - $26.8 $20,040 - $25,808
-963 Closed
0 $0
Q4 2017

Mar 01, 2018
BUY
$18.79 - $21.94 $18,094 - $21,128
963
963 $20.2 Million

Others Institutions Holding ON

# of Institutions
966
Shares Held
358M
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 $31.4B
  • 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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