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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.07K+ 1.8% |
$50.1K - $81.2K
|
60.7K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11- 20.75% |
$515 - $835
|
42
$2.81K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$251K - $406K
|
5.35K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.83K+ 8.83% |
$85.8K - $139K
|
22.6K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.78KNew |
$177K - $287K
|
3.78K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
36KNew |
$1.69M - $2.73M
|
36K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
38.7KNew |
$1.81M - $2.94M
|
38.7K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.96K- 9.84% |
$420K - $680K
|
82.1K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
49New |
$2.3K - $3.72K
|
49
$3.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
174K+ 41.68% |
$8.16M - $13.2M
|
592K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.7KNew |
$173K - $281K
|
3.7K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 49.76% |
$480K - $777K
|
10.3K
$693K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
231K+ 46.08% |
$10.8M - $17.5M
|
731K
$49M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
529K+ 887.64% |
$24.8M - $40.1M
|
589K
$39.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
733KNew |
$34.3M - $55.6M
|
733K
$49.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
100New |
$4.68K - $7.59K
|
100
$6.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
9.66KNew |
$452K - $733K
|
9.66K
$647K
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
2.14K+ 106.96% |
$100K - $162K
|
4.13K
$277K
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-316- 5.37% |
$14.8K - $24K
|
5.57K
$373K
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
1New |
$46.8 - $75.9
|
1
$67
|
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
8New |
$375 - $607
|
8
$536
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
32.5KNew |
$1.52M - $2.47M
|
32.5K
$2.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10K- 71.43% |
$468K - $759K
|
4K
$268K
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
11.2KNew |
$523K - $847K
|
11.2K
$748K
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.7KNew |
$79.8K - $129K
|
1.7K
$114K
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-15- 17.65% |
$703 - $1.14K
|
70
$4.69K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
305New |
$14.3K - $23.1K
|
305
$20.4K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.2KNew |
$56.2K - $91.1K
|
1.2K
$80.4K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
29New |
$1.36K - $2.2K
|
29
$1.94K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.03KNew |
$95.1K - $154K
|
2.03K
$136K
|
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-556- 1.04% |
$26K - $42.2K
|
52.7K
$3.53M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
446+ 4.71% |
$20.9K - $33.8K
|
9.92K
$665K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
3.83K+ 85.68% |
$179K - $291K
|
8.3K
$556K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$23.4K - $37.9K
|
500
$33.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
1.5KNew |
$70.3K - $114K
|
1.5K
$101K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
33New |
$1.55K - $2.5K
|
33
$2.21K
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
8KNew |
$375K - $607K
|
8K
$536K
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$487K - $789K
|
10.4K
$697K
|
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
5K+ 31.25% |
$234K - $379K
|
21K
$1.41M
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.53KNew |
$212K - $344K
|
4.53K
$304K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
1New |
$46.8 - $75.9
|
1
$67
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.65K- 12.05% |
$77.3K - $125K
|
12K
$807K
|
|
|
Oct 13, 2022
Q3 2022
|
Range Financial Group LLC
|
BUY
|
- |
3.62KNew |
$169K - $274K
|
3.62K
$242K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13.2K- 45.94% |
$618K - $1M
|
15.5K
$1.04M
|
|
| Q2 2022 | |||||||
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
563+ 13.61% |
$28.3K - $37.2K
|
4.7K
$315K
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.8KClosed |
$191K - $251K
|
0
$0
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-23.7KClosed |
$1.19M - $1.57M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-86Closed |
$4.33K - $5.68K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-872Closed |
$43.9K - $57.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$626K - $822K
|
0
$0
|
|