S. R. Schill & Associates On Semiconductor Corp Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in On Semiconductor Corp stock. As of the latest transaction made, S. R. Schill & Associates holds 4,318 shares of ON stock, worth $305,800. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,318

Previous 5,595 22.82%

Holding current value

$305,800

Previous $383,000 18.28%

% of portfolio

0.22%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $84,780 - $100,550	-1,277 Reduced 22.82%	4,318 $313,000
Q2 2024 Jul 15, 2024	BUY	$60.65 - $76.29 $50,096 - $63,015	826 Added 17.32%	5,595 $383,000
Q1 2024 Apr 04, 2024	BUY	$70.19 - $82.96 $13,265 - $15,679	189 Added 4.13%	4,769 $350,000
Q4 2023 Jan 29, 2024	BUY	$62.64 - $95.14 $43,033 - $65,361	687 Added 17.65%	4,580 $382,000
Q3 2023 Oct 24, 2023	SELL	$89.96 - $108.09 $37,063 - $44,533	-412 Reduced 9.57%	3,893 $361,000
Q2 2023 Aug 03, 2023	BUY	$69.98 - $94.58 $48,916 - $66,111	699 Added 19.38%	4,305 $407,000
Q1 2023 Apr 26, 2023	SELL	$59.74 - $86.88 $37,456 - $54,473	-627 Reduced 14.81%	3,606 $296,000
Q4 2022 Jan 25, 2023	SELL	$57.77 - $75.2 $50,722 - $66,025	-878 Reduced 17.18%	4,233 $0
Q3 2022 Oct 26, 2022	BUY	$46.84 - $75.89 $9,649 - $15,633	206 Added 4.2%	5,111 $319,000
Q2 2022 Aug 31, 2022	BUY	$50.31 - $66.01 $8,200 - $10,759	163 Added 3.44%	4,905 $247,000
Q1 2022 May 06, 2022	BUY	$53.32 - $70.95 $30,179 - $40,157	566 Added 13.55%	4,742 $297,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $137,599 - $229,157	-3,284 Reduced 44.02%	4,176 $284,000
Q3 2021 Oct 25, 2021	BUY	$34.79 - $49.48 $259,533 - $369,120	7,460 New	7,460 $341,000

Others Institutions Holding ON

# of Institutions

966

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 $30.7B
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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S. R. Schill & Associates On Semiconductor Corp Transaction History