Regentatlantic Capital LLC On Semiconductor Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 60,672 shares of ON stock, worth $4.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,672

Previous 59,602 1.8%

Holding current value

$4.15 Million

Previous $3 Million 26.11%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $50,118 - $81,202	1,070 Added 1.8%	60,672 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $105,298 - $138,158	-2,093 Reduced 3.39%	59,602 $3 Million
Q1 2022 May 02, 2022	SELL	$53.32 - $70.95 $193,764 - $257,832	-3,634 Reduced 5.56%	61,695 $3.86 Million
Q4 2021 Jan 27, 2022	SELL	$41.9 - $69.78 $125,741 - $209,409	-3,001 Reduced 4.39%	65,329 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $144,204 - $205,094	-4,145 Reduced 5.72%	68,330 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $8,988 - $11,095	-252 Reduced 0.35%	72,475 $2.77 Million
Q1 2021 Apr 29, 2021	SELL	$32.67 - $42.27 $143,878 - $186,157	-4,404 Reduced 5.71%	72,727 $3.03 Million
Q4 2020 Feb 04, 2021	SELL	$22.44 - $32.73 $88,705 - $129,381	-3,953 Reduced 4.88%	77,131 $2.52 Million
Q3 2020 Oct 13, 2020	SELL	$19.05 - $22.68 $185,775 - $221,175	-9,752 Reduced 10.74%	81,084 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $321,953 - $612,711	-29,429 Reduced 24.47%	90,836 $1.8 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $885,458 - $2.68 Million	-104,788 Reduced 46.56%	120,265 $1.5 Million
Q4 2019 Feb 04, 2020	SELL	$17.12 - $24.55 $1.23 Million - $1.77 Million	-72,004 Reduced 24.24%	225,053 $5.49 Million
Q3 2019 Oct 22, 2019	SELL	$16.83 - $22.32 $352,723 - $467,782	-20,958 Reduced 6.59%	297,057 $5.71 Million
Q2 2019 Jul 23, 2019	SELL	$17.68 - $23.52 $209,437 - $278,617	-11,846 Reduced 3.59%	318,015 $6.43 Million
Q1 2019 May 03, 2019	BUY	$15.65 - $22.97 $65,401 - $95,991	4,179 Added 1.28%	329,861 $6.79 Million
Q4 2018 Jan 30, 2019	BUY	$14.62 - $19.35 $175,279 - $231,987	11,989 Added 3.82%	325,682 $5.38 Million
Q3 2018 Oct 30, 2018	BUY	$18.24 - $24.24 $806,809 - $1.07 Million	44,233 Added 16.42%	313,693 $5.78 Million
Q2 2018 Jul 31, 2018	BUY	$22.08 - $26.22 $1.81 Million - $2.15 Million	81,900 Added 43.67%	269,460 $5.99 Million
Q1 2018 Apr 23, 2018	BUY	$20.81 - $26.8 $3.32 Million - $4.28 Million	159,735 Added 574.07%	187,560 $4.59 Million
Q4 2017 Jan 23, 2018	BUY	$18.79 - $21.94 $522,831 - $610,480	27,825	27,825 $583,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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...

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Regentatlantic Capital LLC On Semiconductor Corp Transaction History