A detailed history of North Crest Asset Manangement, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 10,614 shares of ON stock, worth $687,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,614
Previous 10,598 0.15%
Holding current value
$687,362
Previous $726,000 6.06%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$66.39 - $78.74 $1,062 - $1,259
16 Added 0.15%
10,614 $770,000
Q2 2024

Jul 16, 2024

BUY
$60.65 - $76.29 $2,729 - $3,433
45 Added 0.43%
10,598 $726,000
Q1 2024

Apr 15, 2024

BUY
$70.19 - $82.96 $15,441 - $18,251
220 Added 2.13%
10,553 $776,000
Q4 2023

Jan 30, 2024

SELL
$62.64 - $95.14 $8,769 - $13,319
-140 Reduced 1.34%
10,333 $863,000
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $12,504 - $15,024
139 Added 1.35%
10,473 $973,000
Q2 2023

Jul 21, 2023

BUY
$69.98 - $94.58 $629 - $851
9 Added 0.09%
10,334 $977,000
Q1 2023

Apr 25, 2023

BUY
$59.74 - $86.88 $1,493 - $2,172
25 Added 0.24%
10,325 $849,000
Q1 2022

Apr 18, 2022

BUY
$53.32 - $70.95 $10,664 - $14,190
200 Added 1.98%
10,300 $645,000
Q4 2021

Feb 09, 2022

BUY
$41.9 - $69.78 $423,190 - $704,778
10,100 New
10,100 $686,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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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