Stephens Inc On Semiconductor Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Stephens Inc holds 4,475 shares of ON stock, worth $320,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,475

Previous 6,280 28.74%

Holding current value

$320,812

Previous $461,000 33.62%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.65 - $76.29 $109,473 - $137,703	-1,805 Reduced 28.74%	4,475 $306,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $3,930 - $4,645	56 Added 0.9%	6,280 $461,000
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $17,664 - $26,829	282 Added 4.75%	6,224 $519,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $40,392 - $48,532	-449 Reduced 7.03%	5,942 $552,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $2,519 - $3,404	-36 Reduced 0.56%	6,391 $604,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $12,425 - $18,071	-208 Reduced 3.13%	6,427 $529,000
Q4 2022 Jan 25, 2023	BUY	$57.77 - $75.2 $128,827 - $167,696	2,230 Added 50.62%	6,635 $414,000
Q3 2022 Nov 02, 2022	SELL	$46.84 - $75.89 $72,414 - $117,325	-1,546 Reduced 25.98%	4,405 $275,000
Q2 2022 Aug 03, 2022	SELL	$50.31 - $66.01 $1,911 - $2,508	-38 Reduced 0.63%	5,951 $299,000
Q1 2022 May 04, 2022	SELL	$53.32 - $70.95 $31,352 - $41,718	-588 Reduced 8.94%	5,989 $375,000
Q4 2021 Mar 07, 2022	SELL	$41.9 - $69.78 $50,321 - $83,805	-1,201 Reduced 15.44%	6,577 $447,000
Q3 2021 Oct 27, 2021	SELL	$34.79 - $49.48 $139 - $197	-4 Reduced 0.05%	7,778 $356,000
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $11,878 - $14,661	333 Added 4.47%	7,782 $298,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $243,358 - $314,869	7,449 New	7,449 $310,000
Q2 2020 Aug 24, 2020	SELL	$10.94 - $20.82 $50,466 - $96,042	-4,613 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $844 - $2,562	-100 Reduced 2.12%	4,613 $57,000
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $5,272 - $7,561	-308 Reduced 6.13%	4,713 $115,000
Q3 2019 Oct 18, 2019	BUY	$16.83 - $22.32 $639 - $848	38 Added 0.76%	5,021 $96,000
Q2 2019 Aug 01, 2019	BUY	$17.68 - $23.52 $8,893 - $11,830	503 Added 11.23%	4,983 $101,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $81,715 - $108,595	4,480 New	4,480 $83,000
Q3 2017 Nov 08, 2017	SELL	$14.8 - $18.47 $1.69 Million - $2.11 Million	-114,467 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	114,467	114,467 $1.61 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.1B
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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