A detailed history of Portman Square Capital LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 13,703 shares of ON stock, worth $897,546. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,703
Previous 19,524 29.81%
Holding current value
$897,546
Previous $1.34 Million 25.71%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$66.39 - $78.74 $386,456 - $458,345
-5,821 Reduced 29.81%
13,703 $994,000
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $657,082 - $826,525
10,834 Added 124.67%
19,524 $1.34 Million
Q1 2024

Apr 15, 2024

BUY
$70.19 - $82.96 $191,057 - $225,817
2,722 Added 45.61%
8,690 $639,000
Q4 2023

Jan 19, 2024

SELL
$62.64 - $95.14 $2.29 Million - $3.48 Million
-36,533 Reduced 85.96%
5,968 $498,000
Q3 2023

Oct 30, 2023

BUY
$89.96 - $108.09 $241,272 - $289,897
2,682 Added 6.74%
42,501 $3.95 Million
Q2 2023

Jul 26, 2023

SELL
$69.98 - $94.58 $480,062 - $648,818
-6,860 Reduced 14.7%
39,819 $3.77 Million
Q1 2023

May 04, 2023

BUY
$59.74 - $86.88 $2.79 Million - $4.06 Million
46,679 New
46,679 $3.84 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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