A detailed history of Tower Research Capital LLC (Trc) transactions in On Semiconductor Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 38,744 shares of ON stock, worth $2.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,744
Previous 59,977 35.4%
Holding current value
$2.63 Million
Previous $4.11 Million 31.57%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $1.41 Million - $1.67 Million
-21,233 Reduced 35.4%
38,744 $2.81 Million
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $84,424 - $106,195
1,392 Added 2.38%
59,977 $4.11 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $3.16 Million - $3.73 Million
-45,002 Reduced 43.44%
58,585 $4.31 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $4.25 Million - $6.46 Million
67,853 Added 189.88%
103,587 $8.65 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $1.98 Million - $2.38 Million
22,020 Added 160.57%
35,734 $3.32 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $293,706 - $396,952
4,197 Added 44.1%
13,714 $1.3 Million
Q1 2023

May 09, 2023

SELL
$59.74 - $86.88 $1.59 Million - $2.32 Million
-26,679 Reduced 73.71%
9,517 $784,000
Q4 2022

Feb 10, 2023

SELL
$57.77 - $75.2 $2.84 Million - $3.69 Million
-49,100 Reduced 57.56%
36,196 $2.26 Million
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $1.07 Million - $1.74 Million
22,940 Added 36.79%
85,296 $5.32 Million
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $5.2 Million - $6.83 Million
-103,431 Reduced 62.39%
62,356 $3.14 Million
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $8.19 Million - $10.9 Million
153,684 Added 1269.8%
165,787 $10.4 Million
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $1 Million - $1.67 Million
-23,919 Reduced 66.4%
12,103 $822,000
Q3 2021

Nov 15, 2021

SELL
$34.79 - $49.48 $2.43 Million - $3.45 Million
-69,771 Reduced 65.95%
36,022 $1.65 Million
Q2 2021

Aug 16, 2021

BUY
$35.67 - $44.03 $3.24 Million - $4 Million
90,833 Added 607.17%
105,793 $4.05 Million
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $188,179 - $243,475
-5,760 Reduced 27.8%
14,960 $622,000
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $61,350 - $89,483
-2,734 Reduced 11.66%
20,720 $679,000
Q3 2020

Nov 16, 2020

BUY
$19.05 - $22.68 $432,282 - $514,654
22,692 Added 2977.95%
23,454 $509,000
Q2 2020

Aug 13, 2020

SELL
$10.94 - $20.82 $111,216 - $211,656
-10,166 Reduced 93.03%
762 $15,000
Q1 2020

May 15, 2020

BUY
$8.45 - $25.62 $26,389 - $80,011
3,123 Added 40.01%
10,928 $136,000
Q4 2019

Feb 07, 2020

BUY
$17.12 - $24.55 $86,233 - $123,658
5,037 Added 181.97%
7,805 $191,000
Q3 2019

Nov 05, 2019

BUY
$16.83 - $22.32 $6,614 - $8,771
393 Added 16.55%
2,768 $54,000
Q2 2019

Aug 13, 2019

SELL
$17.68 - $23.52 $322,889 - $429,545
-18,263 Reduced 88.49%
2,375 $48,000
Q1 2019

May 14, 2019

BUY
$15.65 - $22.97 $311,967 - $457,883
19,934 Added 2831.53%
20,638 $424,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $5,453 - $7,217
-373 Reduced 34.63%
704 $12,000
Q3 2018

Nov 13, 2018

BUY
$18.24 - $24.24 $18,021 - $23,949
988 Added 1110.11%
1,077 $20,000
Q2 2018

Aug 15, 2018

SELL
$22.08 - $26.22 $147,008 - $174,572
-6,658 Reduced 98.68%
89 $2,000
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $140,405 - $180,819
6,747 New
6,747 $165,000
Q4 2017

Feb 09, 2018

SELL
$18.79 - $21.94 $6,820 - $7,964
-363 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $5,372 - $6,704
363
363 $7,000

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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