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 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-43Closed |
$673 - $988
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-84.2KClosed |
$1.32M - $1.93M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-471Closed |
$7.37K - $10.8K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-750Closed |
$11.7K - $17.2K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$684K - $1M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$7.83K - $11.5K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-26.6KClosed |
$417K - $611K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.53KClosed |
$71K - $104K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-130Closed |
$2.03K - $2.99K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-75.4KClosed |
$1.18M - $1.73M
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-315Closed |
$4.93K - $7.24K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.93MClosed |
$45.9M - $67.4M
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-72.6KClosed |
$1.14M - $1.67M
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
First Personal Financial Services
|
SELL
|
- |
-80Closed |
$1.25K - $1.84K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.6KClosed |
$150K - $221K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-105Closed |
$1.54K - $2.03K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
87New |
$1.27K - $1.68K
|
87
$5.03K
|
|
|
Feb 14, 2019
Q4 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-600Closed |
$8.77K - $11.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-23.6KClosed |
$345K - $457K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$305K - $404K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Unigestion Holding Sa
|
SELL
|
- |
-32.2KClosed |
$471K - $623K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.16KClosed |
$31.5K - $41.8K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-42.6KClosed |
$623K - $824K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-14.6KClosed |
$213K - $283K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.32KClosed |
$34K - $45K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-15KClosed |
$219K - $290K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-401KClosed |
$5.86M - $7.75M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-262Closed |
$3.83K - $5.07K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-11.3KClosed |
$205K - $273K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
34.6KNew |
$632K - $840K
|
34.6K
$2M
|
|
|
Nov 14, 2018
Q3 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-170KClosed |
$3.1M - $4.12M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-537KClosed |
$9.79M - $13M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-147KClosed |
$2.68M - $3.56M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.6KClosed |
$65.7K - $87.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-150KClosed |
$2.74M - $3.65M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$214K - $284K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-582Closed |
$10.6K - $14.1K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-43KClosed |
$784K - $1.04M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Hgk Asset Management Inc
|
SELL
|
- |
-10.1KClosed |
$184K - $245K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.6KClosed |
$193K - $257K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.2KClosed |
$131K - $175K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-10KClosed |
$182K - $242K
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-3.57MClosed |
$65.1M - $86.5M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-44.1KClosed |
$975K - $1.16M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-141Closed |
$3.11K - $3.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$221K - $262K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-43.3KClosed |
$956K - $1.14M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.97KClosed |
$110K - $130K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-235KClosed |
$5.19M - $6.16M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.99KClosed |
$199K - $236K
|
0
$0
|
|