A detailed history of Warren Averett Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 14,204 shares of ON stock, worth $919,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,204
Previous 18,825 24.55%
Holding current value
$919,851
Previous $1.29 Million 20.08%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $306,788 - $363,857
-4,621 Reduced 24.55%
14,204 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $4,973 - $6,255
82 Added 0.44%
18,825 $1.29 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $5,545 - $6,553
-79 Reduced 0.42%
18,743 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $1.18 Million - $1.79 Million
18,822 New
18,822 $1.57 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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