Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
296K+ 292.15% |
$19.7M - $23.3M
|
397K
$27M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.2K- 2.23% |
$1.07M - $1.27M
|
707K
$48M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.91% |
$113K - $134K
|
56.8K
$3.86M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2K- 10.81% |
$133K - $157K
|
16.5K
$1.12M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
125+ 5.15% |
$8.3K - $9.84K
|
2.55K
$173K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
8.21K+ 228.42% |
$545K - $646K
|
11.8K
$801K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
338+ 4.34% |
$22.4K - $26.6K
|
8.13K
$552K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.04K- 1.2% |
$69.3K - $82.2K
|
86.2K
$5.85M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
16+ 0.15% |
$1.06K - $1.26K
|
10.6K
$721K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
43+ 0.29% |
$2.85K - $3.39K
|
14.8K
$1M
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-8.76K- 17.51% |
$582K - $690K
|
41.3K
$2.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.73K+ 25.81% |
$115K - $136K
|
8.42K
$572K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-613- 2.23% |
$40.7K - $48.3K
|
26.9K
$1.83M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
173+ 3.4% |
$11.5K - $13.6K
|
5.26K
$357K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4+ 2.16% |
$266 - $315
|
189
$12.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
13.9K+ 116.65% |
$924K - $1.1M
|
25.9K
$1.76M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.7K+ 3587.7% |
$1.51M - $1.79M
|
23.4K
$1.59M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
865+ 1.02% |
$57.4K - $68.1K
|
85.5K
$5.81M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-22- 18.03% |
$1.46K - $1.73K
|
100
$6.79K
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
BUY
|
- |
2.8KNew |
$186K - $221K
|
2.8K
$190K
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.49K- 23.15% |
$231K - $274K
|
11.6K
$786K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
5.02KNew |
$333K - $395K
|
5.02K
$341K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.31K+ 20.11% |
$86.7K - $103K
|
7.8K
$530K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
405+ 5.4% |
$26.9K - $31.9K
|
7.91K
$537K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
46New |
$3.05K - $3.62K
|
46
$3.12K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
43+ 34.4% |
$2.85K - $3.39K
|
168
$11.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-290- 6.98% |
$19.3K - $22.8K
|
3.86K
$262K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.99K- 3.83% |
$132K - $156K
|
49.8K
$3.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-519- 0.96% |
$34.5K - $40.9K
|
53.3K
$3.62M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.25K+ 3.69% |
$415K - $492K
|
175K
$11.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.96K- 37.59% |
$130K - $154K
|
3.25K
$221K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.49K- 3.28% |
$232K - $275K
|
103K
$6.99M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
380K+ 14.7% |
$25.3M - $30M
|
2.97M
$202M
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
482+ 4.87% |
$32K - $38K
|
10.4K
$705K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
551+ 1.26% |
$36.6K - $43.4K
|
44.2K
$3M
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
13+ 11.21% |
$863 - $1.02K
|
129
$8.76K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6+ 24.0% |
$398 - $472
|
31
$2.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-153- 0.81% |
$10.2K - $12K
|
18.7K
$1.27M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.4K- 6.95% |
$425K - $504K
|
85.7K
$5.82M
|
|
|
Oct 17, 2024
Q3 2024
|
Meridian Financial Partners LLC
|
BUY
|
- |
192+ 1.73% |
$12.7K - $15.1K
|
11.3K
$768K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
483+ 7.46% |
$32.1K - $38K
|
6.96K
$472K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
8.7KNew |
$577K - $685K
|
8.7K
$590K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
559+ 9.45% |
$37.1K - $44K
|
6.48K
$440K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
8+ 0.71% |
$531 - $630
|
1.14K
$77.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 3.33% |
$133 - $157
|
58
$3.94K
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-5.82K- 29.81% |
$386K - $458K
|
13.7K
$930K
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
7.5K+ 5.17% |
$498K - $591K
|
153K
$10.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
274+ 5480.0% |
$18.2K - $21.6K
|
279
$18.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5New |
$332 - $394
|
5
$340
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-16K- 10.92% |
$1.06M - $1.26M
|
131K
$8.86M
|