Neville Rodie & Shaw Inc On Semiconductor Corp Transaction History

Neville Rodie & Shaw Inc

  • $1.31 Billion
  • Q1 2024

A detailed history of Neville Rodie & Shaw Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 220,812 shares of ON stock, worth $15.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
220,812
Previous 231,847 4.76%
Holding current value
$15.1 Million
Previous $19.4 Million 16.14%
% of portfolio
1.24%
Previous 1.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$70.19 - $82.96 $774,546 - $915,463
-11,035 Reduced 4.76%
220,812 $16.2 Million
Q4 2023

Jan 02, 2024
SELL
$62.64 - $95.14 $225,441 - $342,408
-3,599 Reduced 1.53%
231,847 $19.4 Million
Q3 2023

Oct 10, 2023
SELL
$89.96 - $108.09 $9,805 - $11,781
-109 Reduced 0.05%
235,446 $21.9 Million
Q2 2023

Jul 06, 2023
BUY
$69.98 - $94.58 $5,248 - $7,093
75 Added 0.03%
235,555 $22.3 Million
Q1 2023

Apr 04, 2023
SELL
$59.74 - $86.88 $37,934 - $55,168
-635 Reduced 0.27%
235,480 $19.4 Million
Q4 2022

Jan 03, 2023
SELL
$57.77 - $75.2 $186,019 - $242,144
-3,220 Reduced 1.35%
236,115 $14.7 Million
Q3 2022

Oct 04, 2022
SELL
$46.84 - $75.89 $183,191 - $296,805
-3,911 Reduced 1.61%
239,335 $14.9 Million
Q2 2022

Jul 06, 2022
BUY
$50.31 - $66.01 $373,702 - $490,322
7,428 Added 3.15%
243,246 $12.2 Million
Q1 2022

Apr 05, 2022
BUY
$53.32 - $70.95 $884,045 - $1.18 Million
16,580 Added 7.56%
235,818 $14.1 Million
Q4 2021

Jan 05, 2022
BUY
$41.9 - $69.78 $194,499 - $323,918
4,642 Added 2.16%
219,238 $14.9 Million
Q3 2021

Oct 06, 2021
SELL
$34.79 - $49.48 $828,141 - $1.18 Million
-23,804 Reduced 9.98%
214,596 $9.82 Million
Q2 2021

Jul 06, 2021
BUY
$35.67 - $44.03 $854,296 - $1.05 Million
23,950 Added 11.17%
238,400 $9.13 Million
Q1 2021

Apr 08, 2021
BUY
$32.67 - $42.27 $7.01 Million - $9.06 Million
214,450 New
214,450 $8.92 Million

Others Institutions Holding ON

# of Institutions
945
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
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 $29.7B
  • 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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