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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-43.3K- 89.58% |
$2.63M - $3.31M
|
5.04K
$338K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.32KNew |
$262K - $330K
|
4.32K
$290K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
33.1KNew |
$2.01M - $2.52M
|
33.1K
$2.22M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.94KNew |
$178K - $224K
|
2.94K
$197K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-219- 1.94% |
$13.3K - $16.7K
|
11.1K
$741K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
761New |
$46.2K - $58.1K
|
761
$51K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-77.1K- 94.57% |
$4.67M - $5.88M
|
4.43K
$297K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-72.2K- 60.08% |
$4.38M - $5.51M
|
48K
$3.22M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.31KNew |
$322K - $405K
|
5.31K
$356K
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-134- 0.82% |
$8.13K - $10.2K
|
16.2K
$1.09M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-131K- 67.58% |
$7.94M - $9.99M
|
62.8K
$4.21M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
59.5KNew |
$3.61M - $4.54M
|
59.5K
$3.99M
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
10+ 6.25% |
$607 - $763
|
170
$11.4K
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
14KNew |
$851K - $1.07M
|
14K
$940K
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
3.57K+ 23.51% |
$216K - $272K
|
18.7K
$1.26M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.85K+ 6.17% |
$112K - $141K
|
31.8K
$2.13M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.97K+ 37.55% |
$423K - $532K
|
25.5K
$1.71M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$48.5K - $61K
|
800
$53.6K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
170New |
$10.3K - $13K
|
170
$11.4K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.86K+ 73.77% |
$113K - $142K
|
4.39K
$294K
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
12KNew |
$728K - $915K
|
12K
$804K
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
11.8KNew |
$713K - $896K
|
11.8K
$787K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6+ 10.91% |
$364 - $458
|
61
$4.09K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1K- 5.77% |
$60.8K - $76.5K
|
16.4K
$1.1M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$910 - $1.14K
|
15
$1.01K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
57New |
$3.46K - $4.35K
|
57
$3.82K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
40+ 133.33% |
$2.43K - $3.05K
|
70
$4.69K
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
200New |
$12.1K - $15.3K
|
200
$13.4K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-51- 32.69% |
$3.09K - $3.89K
|
105
$7.04K
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 4.98% |
$910 - $1.14K
|
286
$19.2K
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
49.3KNew |
$2.99M - $3.76M
|
49.3K
$3.31M
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
28New |
$1.7K - $2.14K
|
28
$1.88K
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
363New |
$22K - $27.7K
|
363
$24.3K
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-163- 4.61% |
$9.89K - $12.4K
|
3.37K
$226K
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
775New |
$47K - $59.1K
|
775
$51.9K
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
97+ 26.72% |
$5.88K - $7.4K
|
460
$30.8K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5New |
$303 - $381
|
5
$335
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
6.3KNew |
$382K - $481K
|
6.3K
$422K
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-6.46K- 14.0% |
$392K - $493K
|
39.7K
$2.66M
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.84K+ 16.09% |
$172K - $216K
|
20.5K
$1.37M
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
5+ 33.33% |
$303 - $381
|
20
$1.34K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-289- 53.62% |
$17.5K - $22K
|
250
$16.8K
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-63- 1.39% |
$3.82K - $4.81K
|
4.47K
$299K
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-20- 0.38% |
$1.21K - $1.53K
|
5.2K
$348K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-95- 44.19% |
$5.76K - $7.25K
|
120
$8.04K
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
17.7KNew |
$1.07M - $1.35M
|
17.7K
$1.19M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.5K+ 51.11% |
$1.12M - $1.41M
|
54.6K
$3.66M
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
17+ 566.67% |
$1.03K - $1.3K
|
20
$1.34K
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-5.9K- 99.95% |
$358K - $450K
|
3
$201
|