A detailed history of Procyon Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,719 shares of ON stock, worth $328,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,719
Previous 4,857 2.84%
Holding current value
$328,536
Previous $332,000 3.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

SELL
$66.39 - $78.74 $9,161 - $10,866
-138 Reduced 2.84%
4,719 $342,000
Q2 2024

Aug 02, 2024

SELL
$60.65 - $76.29 $9,279 - $11,672
-153 Reduced 3.05%
4,857 $332,000
Q1 2024

Apr 15, 2024

BUY
$70.19 - $82.96 $75,594 - $89,347
1,077 Added 27.38%
5,010 $368,000
Q4 2023

Jan 18, 2024

BUY
$62.64 - $95.14 $8,331 - $12,653
133 Added 3.5%
3,933 $328,000
Q3 2023

Oct 10, 2023

BUY
$89.96 - $108.09 $58,743 - $70,582
653 Added 20.75%
3,800 $353,000
Q2 2023

Jul 17, 2023

BUY
$69.98 - $94.58 $220,227 - $297,643
3,147 New
3,147 $297,000
Q3 2020

Oct 22, 2020

SELL
$19.05 - $22.68 $1,390 - $1,655
-73 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.45 - $25.62 $616 - $1,870
73 New
73 $1,000

Others Institutions Holding ON

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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