Pro Share Advisors LLC On Semiconductor Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 544,266 shares of ON stock, worth $37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
544,266
Previous 519,136 4.84%
Holding current value
$37 Million
Previous $35.6 Million 11.05%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$66.39 - $78.74 $1.67 Million - $1.98 Million
25,130 Added 4.84%
544,266 $39.5 Million
Q2 2024

Aug 13, 2024
SELL
$60.65 - $76.29 $2.19 Million - $2.76 Million
-36,171 Reduced 6.51%
519,136 $35.6 Million
Q1 2024

May 08, 2024
BUY
$70.19 - $82.96 $6.65 Million - $7.86 Million
94,730 Added 20.57%
555,307 $40.8 Million
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $4.44 Million - $6.74 Million
-70,807 Reduced 13.33%
460,577 $38.5 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $5.94 Million - $7.14 Million
66,060 Added 14.2%
531,384 $49.4 Million
Q2 2023

Aug 10, 2023
BUY
$69.98 - $94.58 $23.8 Million - $32.2 Million
339,927 Added 271.08%
465,324 $44 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $929,136 - $1.35 Million
15,553 Added 14.16%
125,397 $10.3 Million
Q4 2022

Feb 02, 2023
BUY
$57.77 - $75.2 $20,046 - $26,094
347 Added 0.32%
109,844 $6.85 Million
Q3 2022

Nov 04, 2022
SELL
$46.84 - $75.89 $101,033 - $163,694
-2,157 Reduced 1.93%
109,497 $6.83 Million
Q2 2022

Aug 01, 2022
BUY
$50.31 - $66.01 $1.27 Million - $1.67 Million
25,315 Added 29.32%
111,654 $5.62 Million
Q1 2022

May 10, 2022
SELL
$53.32 - $70.95 $974,742 - $1.3 Million
-18,281 Reduced 17.47%
86,339 $5.41 Million
Q4 2021

Feb 08, 2022
BUY
$41.9 - $69.78 $1.43 Million - $2.38 Million
34,178 Added 48.52%
104,620 $7.11 Million
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $974 - $1,385
-28 Reduced 0.04%
70,442 $3.22 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $433,782 - $535,448
12,161 Added 20.86%
70,470 $2.7 Million
Q1 2021

May 14, 2021
BUY
$32.67 - $42.27 $408,276 - $528,248
12,497 Added 27.28%
58,309 $2.43 Million
Q4 2020

Feb 09, 2021
BUY
$22.44 - $32.73 $223,906 - $326,579
9,978 Added 27.85%
45,812 $1.5 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $15,049 - $17,917
-790 Reduced 2.16%
35,834 $777,000
Q2 2020

Aug 03, 2020
BUY
$10.94 - $20.82 $45,915 - $87,381
4,197 Added 12.94%
36,624 $726,000
Q1 2020

May 15, 2020
SELL
$8.45 - $25.62 $97,022 - $294,168
-11,482 Reduced 26.15%
32,427 $403,000
Q4 2019

Feb 12, 2020
BUY
$17.12 - $24.55 $36,808 - $52,782
2,150 Added 5.15%
43,909 $1.07 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $80,497 - $106,756
4,783 Added 12.94%
41,759 $802,000
Q2 2019

Aug 13, 2019
SELL
$17.68 - $23.52 $2,439 - $3,245
-138 Reduced 0.37%
36,976 $747,000
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $48,937 - $71,827
3,127 Added 9.2%
37,114 $763,000
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $135,059 - $178,755
-9,238 Reduced 21.37%
33,987 $561,000
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $88,737 - $117,927
-4,865 Reduced 10.12%
43,225 $797,000
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $10,752 - $12,769
-487 Reduced 1.0%
48,090 $1.07 Million
Q1 2018

May 14, 2018
BUY
$20.81 - $26.8 $31,485 - $40,548
1,513 Added 3.21%
48,577 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $331,493 - $387,065
17,642 Added 59.96%
47,064 $986,000
Q3 2017

Nov 13, 2017
SELL
$14.8 - $18.47 $33,240 - $41,483
-2,246 Reduced 7.09%
29,422 $543,000
Q2 2017

Aug 11, 2017
BUY
N/A
31,668
31,668 $445,000

Others Institutions Holding ON

# of Institutions
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • 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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