A detailed history of Rathbones Group PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Rathbones Group PLC holds 92,625 shares of ON stock, worth $6.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,625
Previous 56,805 63.06%
Holding current value
$6.29 Million
Previous $3.89 Million 72.75%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$66.39 - $78.74 $2.38 Million - $2.82 Million
35,820 Added 63.06%
92,625 $6.73 Million
Q2 2024

Aug 09, 2024

BUY
$60.65 - $76.29 $3.45 Million - $4.33 Million
56,805 New
56,805 $3.89 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $892,244 - $1.36 Million
-14,244 Reduced 77.16%
4,216 $352,000
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $1.66 Million - $2 Million
18,460 New
18,460 $1.72 Million

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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