A detailed history of Mather Group, Llc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Mather Group, Llc. holds 4,155 shares of ON stock, worth $256,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,155
Previous 3,371 23.26%
Holding current value
$256,405
Previous $231,000 30.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

BUY
$66.39 - $78.74 $52,049 - $61,732
784 Added 23.26%
4,155 $301,000
Q2 2024

Jul 08, 2024

BUY
$60.65 - $76.29 $970 - $1,220
16 Added 0.48%
3,371 $231,000
Q1 2024

Apr 08, 2024

SELL
$70.19 - $82.96 $350 - $414
-5 Reduced 0.15%
3,355 $246,000
Q4 2023

Feb 05, 2024

SELL
$62.64 - $95.14 $25,619 - $38,912
-409 Reduced 10.85%
3,360 $280,000
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $11,604 - $13,943
129 Added 3.54%
3,769 $350,000
Q2 2023

Aug 08, 2023

BUY
$69.98 - $94.58 $42,407 - $57,315
606 Added 19.97%
3,640 $344,000
Q1 2023

May 09, 2023

BUY
$59.74 - $86.88 $181,251 - $263,593
3,034 New
3,034 $249,000
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $161,772 - $215,262
-3,034 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$41.9 - $69.78 $127,124 - $211,712
3,034 New
3,034 $206,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $26.7B
  • 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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