A detailed history of Metis Global Partners, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 13,711 shares of ON stock, worth $954,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,711
Previous 13,474 1.76%
Holding current value
$954,559
Previous $923,000 7.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$66.39 - $78.74 $15,734 - $18,661
237 Added 1.76%
13,711 $995,000
Q2 2024

Aug 06, 2024

SELL
$60.65 - $76.29 $8,066 - $10,146
-133 Reduced 0.98%
13,474 $923,000
Q1 2024

May 06, 2024

SELL
$70.19 - $82.96 $259,703 - $306,952
-3,700 Reduced 21.38%
13,607 $1 Million
Q4 2023

Feb 06, 2024

SELL
$62.64 - $95.14 $46,040 - $69,927
-735 Reduced 4.07%
17,307 $1.45 Million
Q3 2023

Nov 07, 2023

BUY
$89.96 - $108.09 $271,589 - $326,323
3,019 Added 20.1%
18,042 $1.68 Million
Q2 2023

Aug 07, 2023

SELL
$69.98 - $94.58 $56,613 - $76,515
-809 Reduced 5.11%
15,023 $1.42 Million
Q1 2023

May 08, 2023

BUY
$59.74 - $86.88 $198,575 - $288,789
3,324 Added 26.57%
15,832 $1.3 Million
Q4 2022

Feb 07, 2023

BUY
$57.77 - $75.2 $350,432 - $456,163
6,066 Added 94.16%
12,508 $780,000
Q3 2022

Nov 08, 2022

BUY
$46.84 - $75.89 $608 - $986
13 Added 0.2%
6,442 $401,000
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $323,442 - $424,378
6,429 New
6,429 $323,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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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