A detailed history of Quent Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Quent Capital, LLC holds 1,003 shares of ON stock, worth $69,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,003
Previous 1,042 3.74%
Holding current value
$69,828
Previous $71,000 1.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$66.39 - $78.74 $2,589 - $3,070
-39 Reduced 3.74%
1,003 $72,000
Q2 2024

Jul 08, 2024

BUY
$60.65 - $76.29 $2,789 - $3,509
46 Added 4.62%
1,042 $71,000
Q1 2024

May 02, 2024

BUY
$70.19 - $82.96 $1,123 - $1,327
16 Added 1.63%
996 $73,000
Q4 2023

Jun 14, 2024

BUY
$62.64 - $95.14 $12,402 - $18,837
198 Added 25.32%
980 $81,000
Q4 2023

Jan 19, 2024

BUY
$62.64 - $95.14 $12,402 - $18,837
198 Added 25.32%
980 $81,000
Q3 2023

Jun 14, 2024

BUY
$89.96 - $108.09 $4,498 - $5,404
50 Added 6.83%
782 $72,000
Q3 2023

Oct 10, 2023

BUY
$89.96 - $108.09 $4,498 - $5,404
50 Added 6.83%
782 $72,000
Q2 2023

Jun 14, 2024

SELL
$69.98 - $94.58 $7,977 - $10,782
-114 Reduced 13.48%
732 $69,000
Q2 2023

Jul 10, 2023

SELL
$69.98 - $94.58 $7,977 - $10,782
-114 Reduced 13.48%
732 $69,000
Q1 2023

Jun 14, 2024

SELL
$59.74 - $86.88 $8,961 - $13,032
-150 Reduced 15.06%
846 $69,000
Q1 2023

Apr 05, 2023

SELL
$59.74 - $86.88 $5,675 - $8,253
-95 Reduced 10.1%
846 $69,000
Q4 2022

Jan 19, 2023

BUY
$57.77 - $75.2 $16,464 - $21,432
285 Added 43.45%
941 $0
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $4,527 - $5,940
90 Added 15.9%
656 $33,000
Q4 2021

May 12, 2022

BUY
$41.9 - $69.78 $3,980 - $6,629
95 Added 20.17%
566 $38,000
Q4 2021

Feb 28, 2022

BUY
$41.9 - $69.78 $19,734 - $32,866
471 New
471 $32,000

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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