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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-237K- 91.96% |
$14.2M - $20.6M
|
20.7K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.96K- 7.84% |
$296K - $430K
|
58.2K
$3.36M
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-275K- 59.66% |
$16.4M - $23.9M
|
186K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1K- 12.5% |
$59.7K - $86.9K
|
7K
$404K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$643K - $935K
|
10.8K
$621K
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
134KNew |
$7.98M - $11.6M
|
134K
$7.71M
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.24KNew |
$194K - $282K
|
3.24K
$187K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
153New |
$9.14K - $13.3K
|
153
$8.84K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.4KNew |
$803K - $1.17M
|
13.4K
$777K
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16KNew |
$956K - $1.39M
|
16K
$924K
|
|
May 12, 2023
Q1 2023
|
Trust Investment Advisors
|
BUY
|
- |
2.72KNew |
$162K - $236K
|
2.72K
$157K
|
|
May 12, 2023
Q1 2023
|
Starboard Value LP
New York, NY |
SELL
|
- |
-750K- 78.95% |
$44.8M - $65.2M
|
200K
$11.6M
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
2.77KNew |
$166K - $241K
|
2.77K
$160K
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.88KNew |
$172K - $250K
|
2.88K
$166K
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
548KNew |
$32.7M - $47.6M
|
548K
$31.7M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.85KNew |
$230K - $334K
|
3.85K
$222K
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
7.5KNew |
$448K - $652K
|
7.5K
$433K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-169K- 16.09% |
$10.1M - $14.7M
|
882K
$51M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
16.2KNew |
$969K - $1.41M
|
16.2K
$937K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.54K- 38.03% |
$211K - $307K
|
5.76K
$333K
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
127New |
$7.59K - $11K
|
127
$7.34K
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.41K- 17.02% |
$263K - $383K
|
21.5K
$1.24M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.8KNew |
$3.51M - $5.11M
|
58.8K
$3.4M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-641Closed |
$38.3K - $55.7K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-14- 28.0% |
$836 - $1.22K
|
36
$2.08K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.16KNew |
$487K - $709K
|
8.16K
$471K
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
233+ 2330.0% |
$13.9K - $20.2K
|
243
$14K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
3.26KNew |
$194K - $283K
|
3.26K
$188K
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-258- 62.32% |
$15.4K - $22.4K
|
156
$9.01K
|
|
May 08, 2023
Q1 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$299K - $434K
|
5K
$289K
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
15New |
$896 - $1.3K
|
15
$867
|
|
May 04, 2023
Q1 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-1.5K- 22.39% |
$89.6K - $130K
|
5.2K
$300K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1- 0.08% |
$59.7 - $86.9
|
1.29K
$74.3K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
7New |
$418 - $608
|
7
$404
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
40New |
$2.39K - $3.48K
|
40
$2.31K
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.77KNew |
$285K - $414K
|
4.77K
$276K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
7New |
$418 - $608
|
7
$404
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
40+ 14.98% |
$2.39K - $3.48K
|
307
$17.7K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-5- 4.1% |
$299 - $434
|
117
$6.76K
|
|
May 01, 2023
Q1 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1K- 40.57% |
$59.7K - $86.9K
|
1.47K
$84.6K
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
14+ 107.69% |
$836 - $1.22K
|
27
$1.56K
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
37New |
$2.21K - $3.21K
|
37
$2.14K
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
2.48KNew |
$148K - $216K
|
2.48K
$143K
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-51.3K- 54.68% |
$3.07M - $4.46M
|
42.5K
$2.46M
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.21K- 2.17% |
$72.5K - $105K
|
54.7K
$3.16M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
198New |
$11.8K - $17.2K
|
198
$11.4K
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-200- 84.75% |
$11.9K - $17.4K
|
36
$2.08K
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
BUY
|
- |
33.9KNew |
$2.02M - $2.94M
|
33.9K
$1.96M
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
12New |
$717 - $1.04K
|
12
$693
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
172+ 1.51% |
$10.3K - $14.9K
|
11.5K
$666K
|