A detailed history of Park Avenue Securities LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,272 shares of ON stock, worth $571,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,272
Previous 12,237 32.4%
Holding current value
$571,181
Previous $839,000 28.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$66.39 - $78.74 $263,236 - $312,204
-3,965 Reduced 32.4%
8,272 $601,000
Q2 2024

Jul 09, 2024

SELL
$60.65 - $76.29 $75,509 - $94,981
-1,245 Reduced 9.23%
12,237 $839,000
Q1 2024

Apr 10, 2024

SELL
$70.19 - $82.96 $283,427 - $334,992
-4,038 Reduced 23.05%
13,482 $992,000
Q4 2023

Jan 10, 2024

SELL
$62.64 - $95.14 $91,203 - $138,523
-1,456 Reduced 7.67%
17,520 $1.46 Million
Q3 2023

Oct 26, 2023

BUY
$89.96 - $108.09 $23,209 - $27,887
258 Added 1.38%
18,976 $1.76 Million
Q2 2023

Jul 14, 2023

SELL
$69.98 - $94.58 $51,365 - $69,421
-734 Reduced 3.77%
18,718 $1.77 Million
Q1 2023

Apr 18, 2023

BUY
$59.74 - $86.88 $223,905 - $325,626
3,748 Added 23.87%
19,452 $1.6 Million
Q4 2022

Jan 24, 2023

BUY
$57.77 - $75.2 $385,383 - $501,659
6,671 Added 73.85%
15,704 $0
Q3 2022

Nov 01, 2022

BUY
$46.84 - $75.89 $78,457 - $127,115
1,675 Added 22.76%
9,033 $563,000
Q2 2022

Jul 27, 2022

BUY
$50.31 - $66.01 $89,249 - $117,101
1,774 Added 31.77%
7,358 $370,000
Q1 2022

Apr 29, 2022

BUY
$53.32 - $70.95 $37,483 - $49,877
703 Added 14.4%
5,584 $350,000
Q4 2021

Apr 08, 2022

BUY
$41.9 - $69.78 $7,290 - $12,141
174 Added 3.7%
4,881 $331,000
Q3 2021

Oct 21, 2021

BUY
$34.79 - $49.48 $163,756 - $232,902
4,707 New
4,707 $215,000
Q1 2020

Apr 28, 2020

SELL
$8.45 - $25.62 $86,519 - $262,323
-10,239 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$17.12 - $24.55 $7,823 - $11,219
-457 Reduced 4.27%
10,239 $250,000
Q3 2019

Oct 18, 2019

BUY
$16.83 - $22.32 $180,013 - $238,734
10,696 New
10,696 $205,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.9B
  • 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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