A detailed history of Private Capital Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 252 shares of ON stock, worth $18,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252
Previous 258 2.33%
Holding current value
$18,297
Previous $16,000 18.75%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$50.31 - $66.01 $301 - $396
-6 Reduced 2.33%
252 $13,000
Q1 2022

Apr 21, 2022

BUY
$53.32 - $70.95 $2,825 - $3,760
53 Added 25.85%
258 $16,000
Q4 2021

Jan 24, 2022

SELL
$41.9 - $69.78 $293 - $488
-7 Reduced 3.3%
205 $14,000
Q3 2021

Oct 13, 2021

SELL
$34.79 - $49.48 $1,043 - $1,484
-30 Reduced 12.4%
212 $10,000
Q1 2021

Apr 12, 2021

BUY
$32.67 - $42.27 $980 - $1,268
30 Added 14.15%
242 $10,000
Q4 2020

Jan 26, 2021

BUY
$22.44 - $32.73 $426 - $621
19 Added 9.84%
212 $7,000
Q1 2020

May 07, 2020

SELL
$8.45 - $25.62 $5,036 - $15,269
-596 Reduced 75.54%
193 $2,000
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $20,732 - $29,730
-1,211 Reduced 60.55%
789 $19,000
Q3 2019

Nov 13, 2019

SELL
$16.83 - $22.32 $5,570 - $7,387
-331 Reduced 14.2%
2,000 $38,000
Q2 2019

Aug 15, 2019

BUY
$17.68 - $23.52 $4,154 - $5,527
235 Added 11.21%
2,331 $52,000
Q1 2019

Apr 26, 2019

BUY
$15.65 - $22.97 $17,668 - $25,933
1,129 Added 116.75%
2,096 $43,000
Q4 2018

Jan 28, 2019

SELL
$14.62 - $19.35 $18,655 - $24,690
-1,276 Reduced 56.89%
967 $16,000
Q3 2018

Oct 31, 2018

SELL
$18.24 - $24.24 $1,605 - $2,133
-88 Reduced 3.78%
2,243 $41,000
Q2 2018

Aug 09, 2018

BUY
$22.08 - $26.22 $2,495 - $2,962
113 Added 5.09%
2,331 $51,000
Q1 2018

May 16, 2018

BUY
$20.81 - $26.8 $17,480 - $22,512
840 Added 60.96%
2,218 $54,000
Q4 2017

May 18, 2018

SELL
$18.79 - $21.94 $49,173 - $57,416
-2,617 Reduced 65.51%
1,378 $29,000
Q4 2017

Mar 07, 2018

BUY
$18.79 - $21.94 $75,066 - $87,650
3,995
3,995 $59,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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