Moneco Advisors, LLC On Semiconductor Corp Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 17,135 shares of ON stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,135

Previous 16,141 6.16%

Holding current value

$1.21 Million

Previous $1.19 Million 1.1%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$60.65 - $76.29 $60,286 - $75,832	994 Added 6.16%	17,135 $1.17 Million
Q1 2024 Jul 19, 2024	BUY	$70.19 - $82.96 $210 - $248	3 Added 0.02%	16,141 $1.19 Million
Q1 2024 Apr 25, 2024	BUY	$70.19 - $82.96 $68,786 - $81,300	980 Added 6.47%	16,138 $1.19 Million
Q4 2023 Mar 13, 2024	BUY	$62.64 - $95.14 $37,208 - $56,513	594 Added 4.08%	15,158 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$62.64 - $95.14 $37,208 - $56,513	594 Added 4.08%	15,154 $1.27 Million
Q3 2023 Mar 13, 2024	BUY	$89.96 - $108.09 $9,715 - $11,673	108 Added 0.75%	14,564 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$89.96 - $108.09 $9,715 - $11,673	108 Added 0.75%	14,560 $1.35 Million
Q2 2023 Mar 13, 2024	SELL	$69.98 - $94.58 $48,846 - $66,016	-698 Reduced 4.61%	14,456 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$69.98 - $94.58 $25,542 - $34,521	-365 Reduced 2.46%	14,452 $1.37 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $8,542 - $12,423	143 Added 0.97%	14,817 $1.22 Million
Q4 2022 Jan 27, 2023	BUY	$57.77 - $75.2 $61,813 - $80,464	1,070 Added 7.87%	14,674 $915,000
Q3 2022 Nov 01, 2022	SELL	$46.84 - $75.89 $22,342 - $36,199	-477 Reduced 3.39%	13,604 $848,000
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $42,511 - $55,778	845 Added 6.38%	14,081 $708,000
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $24,687 - $32,849	463 Added 3.62%	13,236 $829,000
Q4 2021 Feb 08, 2022	BUY	$41.9 - $69.78 $97,794 - $162,866	2,334 Added 22.36%	12,773 $718,000
Q3 2021 Nov 03, 2021	BUY	$34.79 - $49.48 $15,655 - $22,266	450 Added 4.5%	10,439 $478,000
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $356,307 - $439,815	9,989 New	9,989 $382,000

Others Institutions Holding ON

# of Institutions

952

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 $30.5B
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...

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Moneco Advisors, LLC On Semiconductor Corp Transaction History