Pier 88 Investment Partners LLC On Semiconductor Corp Transaction History

Pier 88 Investment Partners LLC

$75.6 Million
Q4 2024

A detailed history of Pier 88 Investment Partners LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 11,860 shares of ON stock, worth $658,467. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,860

Previous 16,380 27.59%

Holding current value

$658,467

Previous $1.19 Million 37.17%

% of portfolio

0.99%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$63.05 - $74.7 $284,986 - $337,644	-4,520 Reduced 27.59%	11,860 $747,000
Q3 2024 Nov 05, 2024	BUY	$66.39 - $78.74 $255,601 - $303,149	3,850 Added 30.73%	16,380 $1.19 Million
Q2 2024 Aug 06, 2024	BUY	$60.65 - $76.29 $308,102 - $387,553	5,080 Added 68.19%	12,530 $858,000
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $373,410 - $441,347	-5,320 Reduced 41.66%	7,450 $547,000
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $776,736 - $1.18 Million	-12,400 Reduced 49.26%	12,770 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $1.7 Million - $2.04 Million	-18,870 Reduced 42.85%	25,170 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$69.98 - $94.58 $2.36 Million - $3.19 Million	33,680 Added 325.1%	44,040 $4.17 Million
Q1 2023 May 09, 2023	SELL	$59.74 - $86.88 $240,154 - $349,257	-4,020 Reduced 27.96%	10,360 $852,000
Q4 2022 Feb 08, 2023	SELL	$57.77 - $75.2 $641,247 - $834,720	-11,100 Reduced 43.56%	14,380 $896,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $154,572 - $250,437	3,300 Added 14.88%	25,480 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $66,409 - $87,133	1,320 Added 6.33%	22,180 $1.12 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $1.34 Million - $1.79 Million	-25,190 Reduced 54.7%	20,860 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $129,890 - $216,318	3,100 Added 7.22%	46,050 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $1.49 Million - $2.13 Million	42,950 New	42,950 $1.97 Million

Others Institutions Holding ON

# of Institutions

970

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $24.1B
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...

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Pier 88 Investment Partners LLC On Semiconductor Corp Transaction History