Latest Institutional Sells of On Semiconductor Corp (ON)
This list provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.8K- 40.05% |
$1.42M - $1.71M
|
23.7K
$1.68M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.2K- 1.27% |
$1.37M - $1.65M
|
1.19M
$83.9M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-11.3K- 46.89% |
$1.02M - $1.22M
|
12.8K
$906K
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-7.87K- 36.3% |
$708K - $850K
|
13.8K
$977K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.86K- 54.35% |
$707K - $849K
|
6.6K
$467K
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-6.45K- 60.26% |
$581K - $698K
|
4.26K
$301K
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.97K- 31.85% |
$537K - $645K
|
12.8K
$905K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.65K- 25.79% |
$418K - $503K
|
13.4K
$947K
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.89K- 36.33% |
$350K - $420K
|
6.81K
$482K
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-3.8K- 45.29% |
$342K - $411K
|
4.59K
$325K
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2.69K- 5.54% |
$242K - $290K
|
45.8K
$3.24M
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 22.96% |
$198K - $238K
|
7.38K
$522K
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.91K- 13.22% |
$172K - $206K
|
12.5K
$888K
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.81K- 1.17% |
$163K - $196K
|
152K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.58K- 29.25% |
$142K - $171K
|
3.82K
$271K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5K- 21.28% |
$135K - $162K
|
5.55K
$393K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.4K- 35.32% |
$126K - $151K
|
2.56K
$181K
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.08K- 10.7% |
$97K - $117K
|
8.99K
$637K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.06K- 2.65% |
$95.4K - $115K
|
39K
$2.76M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.05K- 1.17% |
$94.8K - $114K
|
89K
$6.3M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 99.05% |
$93.6K - $112K
|
10
$708
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.01K- 2.86% |
$90.4K - $109K
|
34.1K
$2.42M
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-996- 12.29% |
$89.6K - $108K
|
7.11K
$503K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-772- 16.67% |
$69.4K - $83.4K
|
3.86K
$273K
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-570- 14.52% |
$51.3K - $61.6K
|
3.36K
$238K
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-383- 14.32% |
$34.5K - $41.4K
|
2.29K
$162K
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-375- 10.77% |
$33.7K - $40.5K
|
3.11K
$220K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-354- 12.1% |
$31.8K - $38.3K
|
2.57K
$182K
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-204- 4.24% |
$18.4K - $22.1K
|
4.61K
$327K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-203- 8.32% |
$18.3K - $21.9K
|
2.24K
$158K
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-148- 1.18% |
$13.3K - $16K
|
12.4K
$877K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-118- 27.9% |
$10.6K - $12.8K
|
305
$21.6K
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-61- 0.55% |
$5.49K - $6.59K
|
11.1K
$783K
|
|
Oct 13, 2023
Q3 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-25- 0.93% |
$2.25K - $2.7K
|
2.67K
$189K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-18Closed |
$1.62K - $1.95K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17- 0.24% |
$1.53K - $1.84K
|
7.03K
$498K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15- 0.76% |
$1.35K - $1.62K
|
1.95K
$138K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-123K- 12.82% |
$8.64M - $11.7M
|
839K
$59.4M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-111K- 69.98% |
$7.77M - $10.5M
|
47.6K
$3.37M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41K- 38.43% |
$2.87M - $3.88M
|
65.7K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-40.2K- 23.25% |
$2.81M - $3.8M
|
133K
$9.4M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-26.8KClosed |
$1.87M - $2.53M
|
0
$0
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.2K- 34.72% |
$993K - $1.34M
|
26.7K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.6K- 77.06% |
$950K - $1.28M
|
4.04K
$286K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 59.96% |
$759K - $1.03M
|
7.24K
$513K
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.98K- 12.04% |
$138K - $187K
|
14.4K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.98K- 43.46% |
$138K - $187K
|
2.57K
$182K
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.84K- 26.97% |
$129K - $174K
|
4.99K
$353K
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.83K- 37.53% |
$128K - $173K
|
3.05K
$216K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.26K- 24.76% |
$88K - $119K
|
3.82K
$271K
|