Moneta Group Investment Advisors LLC On Semiconductor Corp Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 6,393 shares of ON stock, worth $433,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,534 2.16%

Holding current value

$433,061

Previous $447,000 3.8%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $9,360 - $11,102	-141 Reduced 2.16%	6,393 $464,000
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $140,344 - $176,535	2,314 Added 54.83%	6,534 $447,000
Q1 2024 Aug 13, 2024	BUY	$70.19 - $82.96 $8,142 - $9,623	116 Added 2.83%	4,220 $310,000
Q4 2023 Feb 15, 2024	BUY	$62.64 - $95.14 $1,566 - $2,378	25 Added 0.61%	4,104 $342,000
Q3 2023 Nov 15, 2023	SELL	$89.96 - $108.09 $22,400 - $26,914	-249 Reduced 5.75%	4,079 $379,000
Q2 2023 Aug 15, 2023	SELL	$69.98 - $94.58 $17,425 - $23,550	-249 Reduced 5.44%	4,328 $409,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $46,119 - $67,071	772 Added 20.29%	4,577 $376,000
Q4 2022 Feb 16, 2023	SELL	$57.77 - $75.2 $350 Million - $455 Million	-6,056,260 Reduced 99.9%	6,062 $378,000
Q4 2022 Feb 16, 2023	SELL	$57.77 - $75.2 $130,386 - $169,726	-2,257 Reduced 37.23%	3,805 $237,000
Q4 2022 Feb 15, 2023	BUY	$57.77 - $75.2 $350 Million - $456 Million	6,057,365 Added 122198.2%	6,062,322 $378 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $90,869 - $147,226	-1,940 Reduced 28.13%	4,957 $309,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $67,365 - $88,387	1,339 Added 24.09%	6,897 $347,000
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $34,124 - $45,408	-640 Reduced 10.33%	5,558 $348,000
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $3,938 - $6,559	-94 Reduced 1.49%	6,198 $421,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $3,513 - $4,997	101 Added 1.63%	6,292 $288,000
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $21,758 - $26,858	-610 Reduced 8.97%	6,191 $237,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $222,188 - $287,478	6,801 New	6,801 $283,000
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $7.68 Million - $9.15 Million	-403,330 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $22,492 - $42,805	-2,056 Reduced 0.51%	403,330 $7.99 Million
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $8,078 - $24,492	956 Added 0.24%	405,386 $5.04 Million
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $6,334 - $9,083	370 Added 0.09%	404,430 $9.86 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $3,382 - $4,486	201 Added 0.05%	404,060 $7.76 Million
Q2 2019 Aug 16, 2019	BUY	$17.68 - $23.52 $7.12 Million - $9.47 Million	402,611 Added 32260.5%	403,859 $8.16 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $7.08 Million - $9.41 Million	-400,259 Reduced 99.69%	1,248 $8.16 Million
Q1 2019 May 16, 2019	SELL	$15.65 - $22.97 $709,837 - $1.04 Million	-45,357 Reduced 10.15%	401,507 $8.26 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $714,469 - $1.05 Million	45,653 Added 11.38%	446,864 $8.26 Million
Q4 2018 Feb 11, 2019	SELL	$14.62 - $19.35 $7,514 - $9,945	-514 Reduced 0.13%	401,211 $6.62 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $148,291 - $197,071	-8,130 Reduced 1.98%	401,725 $7.4 Million
Q2 2018 Aug 15, 2018	SELL	$22.08 - $26.22 $167,145 - $198,485	-7,570 Reduced 1.81%	409,855 $9.11 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $259,881 - $308,609	11,770 Added 2.9%	417,425 $8.77 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $8.25 Million - $10.6 Million	396,625 Added 4392.3%	405,655 $9.92 Million
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $169,673 - $198,118	9,030	9,030 $189,000

Others Institutions Holding ON

# of Institutions

963

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.3B
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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Moneta Group Investment Advisors LLC On Semiconductor Corp Transaction History