A detailed history of Sentry Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 7,177 shares of ON stock, worth $499,662. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,177
Previous 6,968 3.0%
Holding current value
$499,662
Previous $478,000 9.0%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 30, 2024

BUY
$66.39 - $78.74 $13,875 - $16,456
209 Added 3.0%
7,177 $521,000
Q2 2024

Aug 07, 2024

SELL
$60.65 - $76.29 $86,547 - $108,865
-1,427 Reduced 17.0%
6,968 $478,000
Q4 2023

Jan 30, 2024

BUY
$62.64 - $95.14 $368,761 - $560,089
5,887 Added 234.73%
8,395 $701,000
Q3 2023

Nov 03, 2023

SELL
$89.96 - $108.09 $30,676 - $36,858
-341 Reduced 11.97%
2,508 $233,000
Q1 2023

Apr 26, 2023

SELL
$59.74 - $86.88 $2,210 - $3,214
-37 Reduced 1.28%
2,849 $235,000
Q4 2022

Feb 08, 2023

SELL
$57.77 - $75.2 $51,299 - $66,777
-888 Reduced 23.53%
2,886 $180,000
Q3 2022

Nov 01, 2022

BUY
$46.84 - $75.89 $36,160 - $58,587
772 Added 25.72%
3,774 $235,000
Q2 2022

Aug 02, 2022

BUY
$50.31 - $66.01 $151,030 - $198,162
3,002 New
3,002 $151,000

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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