Oppenheimer & CO Inc On Semiconductor Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,674 shares of ON stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,674

Previous 27,919 6.29%

Holding current value

$1.99 Million

Previous $1.91 Million 12.6%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.39 - $78.74 $116,514 - $138,188	1,755 Added 6.29%	29,674 $2.15 Million
Q2 2024 Aug 07, 2024	BUY	$60.65 - $76.29 $8,369 - $10,528	138 Added 0.5%	27,919 $1.91 Million
Q1 2024 May 06, 2024	SELL	$70.19 - $82.96 $209,727 - $247,884	-2,988 Reduced 9.71%	27,781 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $853,407 - $1.3 Million	-13,624 Reduced 30.69%	30,769 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$89.96 - $108.09 $94,727 - $113,818	-1,053 Reduced 2.32%	44,393 $4.13 Million
Q2 2023 Aug 02, 2023	SELL	$69.98 - $94.58 $659,911 - $891,889	-9,430 Reduced 17.18%	45,446 $4.3 Million
Q1 2023 May 10, 2023	BUY	$59.74 - $86.88 $1.3 Million - $1.89 Million	21,791 Added 65.86%	54,876 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $580,357 - $755,459	10,046 Added 43.6%	33,085 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $427,040 - $691,889	-9,117 Reduced 28.35%	23,039 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$50.31 - $66.01 $450,274 - $590,789	-8,950 Reduced 21.77%	32,156 $1.62 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $225,863 - $300,544	4,236 Added 11.49%	41,106 $2.57 Million
Q4 2021 Feb 02, 2022	BUY	$41.9 - $69.78 $238,830 - $397,746	5,700 Added 18.29%	36,870 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $10,437 - $14,843	-300 Reduced 0.95%	31,170 $1.43 Million
Q2 2021 Aug 03, 2021	BUY	$35.67 - $44.03 $245,052 - $302,486	6,870 Added 27.93%	31,470 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $6,732 - $9,818	-300 Reduced 1.2%	24,600 $805,000
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $6,564 - $12,492	600 Added 2.47%	24,900 $494,000
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $62,529 - $189,588	-7,400 Reduced 23.34%	24,300 $302,000
Q4 2019 Feb 07, 2020	BUY	$17.12 - $24.55 $273,920 - $392,800	16,000 Added 101.91%	31,700 $773,000
Q3 2019 Oct 31, 2019	BUY	$16.83 - $22.32 $264,231 - $350,424	15,700 New	15,700 $302,000
Q2 2019 Aug 09, 2019	SELL	$17.68 - $23.52 $228,072 - $303,408	-12,900 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$15.65 - $22.97 $201,885 - $296,313	12,900 New	12,900 $265,000
Q3 2018 Oct 26, 2018	SELL	$18.24 - $24.24 $220,631 - $293,207	-12,096 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $2,119 - $2,517	96 Added 0.8%	12,096 $269,000
Q1 2018 May 01, 2018	SELL	$20.81 - $26.8 $156,075 - $201,000	-7,500 Reduced 38.46%	12,000 $294,000
Q4 2017 Feb 07, 2018	BUY	$18.79 - $21.94 $131,530 - $153,580	7,000 Added 56.0%	19,500 $408,000
Q3 2017 Nov 09, 2017	BUY	$14.8 - $18.47 $185,000 - $230,875	12,500	12,500 $231,000

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Oppenheimer & CO Inc On Semiconductor Corp Transaction History