Nisa Investment Advisors, LLC On Semiconductor Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 42,028 shares of ON stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,028

Previous 33,846 24.17%

Holding current value

$2.85 Million

Previous $2.32 Million 31.51%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.39 - $78.74 $543,202 - $644,250	8,182 Added 24.17%	42,028 $3.05 Million
Q2 2024 Jul 19, 2024	BUY	$60.65 - $76.29 $231,622 - $291,351	3,819 Added 12.72%	33,846 $2.32 Million
Q1 2024 May 01, 2024	BUY	$70.19 - $82.96 $152,593 - $180,355	2,174 Added 7.81%	30,027 $2.21 Million
Q4 2023 Jan 25, 2024	BUY	$62.64 - $95.14 $552,547 - $839,229	8,821 Added 46.35%	27,853 $2.33 Million
Q3 2023 Nov 02, 2023	SELL	$89.96 - $108.09 $516,640 - $620,760	-5,743 Reduced 23.18%	19,032 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $69,910 - $94,485	-999 Reduced 3.88%	24,775 $2.34 Million
Q1 2023 May 02, 2023	SELL	$59.74 - $86.88 $916,172 - $1.33 Million	-15,336 Reduced 37.3%	25,774 $2.12 Million
Q4 2022 Feb 02, 2023	BUY	$57.77 - $75.2 $929,403 - $1.21 Million	16,088 Added 64.3%	41,110 $2.56 Million
Q3 2022 Nov 07, 2022	BUY	$46.84 - $75.89 $437,813 - $709,343	9,347 Added 59.63%	25,022 $1.56 Million
Q4 2021 Feb 03, 2022	SELL	$41.9 - $69.78 $34,567 - $57,568	-825 Reduced 5.0%	15,675 $925,000
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $192,618 - $237,762	-5,400 Reduced 24.66%	16,500 $632,000
Q1 2020 Apr 17, 2020	BUY	$8.45 - $25.62 $145,340 - $440,664	17,200 Added 365.96%	21,900 $272,000
Q2 2019 Jul 12, 2019	SELL	$17.68 - $23.52 $26,520 - $35,280	-1,500 Reduced 24.19%	4,700 $95,000
Q1 2019 Apr 17, 2019	BUY	$15.65 - $22.97 $23,475 - $34,455	1,500 Added 31.91%	6,200 $128,000
Q4 2018 Jan 17, 2019	SELL	$14.62 - $19.35 $711,043 - $941,087	-48,635 Reduced 91.19%	4,700 $78,000
Q3 2018 Oct 16, 2018	SELL	$18.24 - $24.24 $135,158 - $179,618	-7,410 Reduced 12.2%	53,335 $983,000
Q2 2018 Jul 19, 2018	BUY	$22.08 - $26.22 $1.24 Million - $1.47 Million	56,045 Added 1192.45%	60,745 $1.35 Million
Q4 2017 Jan 12, 2018	BUY	$18.79 - $21.94 $28,185 - $32,910	1,500 Added 46.88%	4,700 $98,000
Q3 2017 Oct 13, 2017	BUY	$14.8 - $18.47 $47,360 - $59,104	3,200	3,200 $59,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $29.4B
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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Nisa Investment Advisors, LLC On Semiconductor Corp Transaction History