Tsfg, LLC On Semiconductor Corp Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Tsfg, LLC holds 386 shares of ON stock, worth $28,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386

Previous 386 -0.0%

Holding current value

$28,027

Previous $28,000 7.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$70.19 - $82.96 $7,019 - $8,296	-100 Reduced 20.58%	386 $28,000
Q2 2023 Jul 10, 2023	BUY	$69.98 - $94.58 $419 - $567	6 Added 1.25%	486 $46,000
Q3 2022 Oct 20, 2022	BUY	$46.84 - $75.89 $2,342 - $3,794	50 Added 11.63%	480 $30,000
Q1 2022 Apr 25, 2022	BUY	$53.32 - $70.95 $1,599 - $2,128	30 Added 7.5%	430 $27,000
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $16,760 - $27,912	400 New	400 $27,000
Q1 2021 Apr 14, 2021	SELL	$32.67 - $42.27 $1,992 - $2,578	-61 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$22.44 - $32.73 $1,368 - $1,996	61 New	61 $2,000

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 $31.5B
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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