Mml Investors Services, LLC On Semiconductor Corp Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,505 shares of ON stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,505

Previous 50,267 43.29%

Holding current value

$2.12 Million

Previous $3.7 Million 47.15%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $1.32 Million - $1.66 Million	-21,762 Reduced 43.29%	28,505 $1.95 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $755,384 - $892,815	-10,762 Reduced 17.63%	50,267 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $780,055 - $1.18 Million	12,453 Added 25.64%	61,029 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $489,562 - $588,225	5,442 Added 12.62%	48,576 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $317,009 - $428,447	4,530 Added 11.73%	43,134 $4.08 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $657 - $955	-11 Reduced 0.03%	38,604 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $628,306 - $817,875	10,876 Added 39.21%	38,615 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $386,383 - $626,016	8,249 Added 42.32%	27,739 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $564,377 - $740,500	-11,218 Reduced 36.53%	19,490 $981,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $284,195 - $378,163	5,330 Added 21.0%	30,708 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $511,096 - $851,176	12,198 Added 92.55%	25,378 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $40,530 - $57,644	1,165 Added 9.7%	13,180 $603,000
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $85,144 - $105,099	2,387 Added 24.79%	12,015 $460,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $77,558 - $100,348	2,374 Added 32.73%	9,628 $401,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $162,779 - $237,423	7,254 New	7,254 $237,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $109,629 - $208,637	-10,021 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $7,892 - $23,929	-934 Reduced 8.53%	10,021 $124,000
Q4 2019 Feb 11, 2020	SELL	$17.12 - $24.55 $34,633 - $49,664	-2,023 Reduced 15.59%	10,955 $267,000
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $23,208 - $30,779	1,379 Added 11.89%	12,978 $249,000
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $12,800 - $17,028	724 Added 6.66%	11,599 $234,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $170,193 - $249,798	10,875 New	10,875 $224,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $214,840 - $284,348	-14,695 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$18.24 - $24.24 $103,475 - $137,513	5,673 Added 62.88%	14,695 $271,000
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $199,205 - $236,556	9,022 New	9,022 $201,000

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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Mml Investors Services, LLC On Semiconductor Corp Transaction History