A detailed history of Pallas Capital Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 17,631 shares of ON stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,631
Previous 13,835 27.44%
Holding current value
$1.29 Million
Previous $1.16 Million 12.21%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 15, 2024

BUY
$70.19 - $82.96 $266,441 - $314,916
3,796 Added 27.44%
17,631 $1.3 Million
Q4 2023

Jan 22, 2024

SELL
$62.64 - $95.14 $563,885 - $856,450
-9,002 Reduced 39.42%
13,835 $1.16 Million
Q3 2023

Nov 01, 2023

BUY
$89.96 - $108.09 $176,411 - $211,964
1,961 Added 9.39%
22,837 $2.12 Million
Q2 2023

Jul 26, 2023

BUY
$69.98 - $94.58 $1.46 Million - $1.97 Million
20,876 New
20,876 $1.97 Million
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $233,823 - $332,555
-6,721 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$35.67 - $44.03 $239,738 - $295,925
6,721 New
6,721 $307,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.8B
  • 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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