Pitcairn CO On Semiconductor Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Pitcairn CO holds 18,076 shares of ON stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,076

Previous 18,145 0.38%

Holding current value

$1.26 Million

Previous $1.24 Million 5.55%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $4,580 - $5,433	-69 Reduced 0.38%	18,076 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $160,904 - $202,397	2,653 Added 17.12%	18,145 $1.24 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $866,846 - $1.02 Million	12,350 Added 393.06%	15,492 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $18,541 - $28,161	-296 Reduced 8.61%	3,142 $262,000
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $50,287 - $60,422	559 Added 19.42%	3,438 $319,000
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $699 - $945	-10 Reduced 0.35%	2,879 $272,000
Q1 2023 May 05, 2023	SELL	$59.74 - $86.88 $203,414 - $295,826	-3,405 Reduced 54.1%	2,889 $237,000
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $76,256 - $99,264	-1,320 Reduced 17.34%	6,294 $392,000
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $69,557 - $112,696	1,485 Added 24.23%	7,614 $475,000
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $326,662 - $428,602	-6,493 Reduced 51.44%	6,129 $308,000
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $483,772 - $643,729	9,073 Added 255.65%	12,622 $790,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $148,703 - $247,649	3,549 New	3,549 $241,000
Q2 2021 Aug 11, 2021	SELL	$35.67 - $44.03 $953,637 - $1.18 Million	-26,735 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$32.67 - $42.27 $403,245 - $521,738	-12,343 Reduced 31.59%	26,735 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$22.44 - $32.73 $37,856 - $55,215	-1,687 Reduced 4.14%	39,078 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$19.05 - $22.68 $182,727 - $217,546	9,592 Added 30.77%	40,765 $884,000
Q2 2020 Jul 28, 2020	SELL	$10.94 - $20.82 $99,947 - $190,211	-9,136 Reduced 22.66%	31,173 $618,000
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $142,881 - $433,208	16,909 Added 72.26%	40,309 $501,000
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $77,211 - $110,720	4,510 Added 23.88%	23,400 $570,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $47,342 - $62,786	-2,813 Reduced 12.96%	18,890 $363,000
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $383,709 - $510,454	21,703 New	21,703 $438,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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