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 $414,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,393
Previous 6,534 2.16%
Holding current value
$414,010
Previous $447,000 3.8%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
965
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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