A detailed history of Private Trust CO Na transactions in On Semiconductor Corp stock. As of the latest transaction made, Private Trust CO Na holds 470 shares of ON stock, worth $31,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
470
Previous 480 2.08%
Holding current value
$31,913
Previous $32,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $663 - $787
-10 Reduced 2.08%
470 $34,000
Q2 2024

Jul 23, 2024

BUY
$60.65 - $76.29 $1,698 - $2,136
28 Added 6.19%
480 $32,000
Q1 2024

Apr 24, 2024

BUY
$70.19 - $82.96 $210 - $248
3 Added 0.67%
452 $33,000
Q4 2023

Jan 24, 2024

SELL
$62.64 - $95.14 $52,179 - $79,251
-833 Reduced 64.98%
449 $37,000
Q3 2023

Oct 18, 2023

BUY
$89.96 - $108.09 $13,404 - $16,105
149 Added 13.15%
1,282 $119,000
Q2 2023

Jul 28, 2023

BUY
$69.98 - $94.58 $35,689 - $48,235
510 Added 81.86%
1,133 $107,000
Q1 2023

Apr 12, 2023

SELL
$59.74 - $86.88 $418 - $608
-7 Reduced 1.11%
623 $51,000
Q4 2022

Jan 18, 2023

SELL
$57.77 - $75.2 $153,032 - $199,204
-2,649 Reduced 80.79%
630 $0
Q3 2022

Oct 17, 2022

BUY
$46.84 - $75.89 $153,588 - $248,843
3,279 New
3,279 $204,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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