A detailed history of Bleakley Financial Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 6,838 shares of ON stock, worth $464,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,838
Previous 6,197 10.34%
Holding current value
$464,300
Previous $425 Million 16.88%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$66.39 - $78.74 $42,555 - $50,472
641 Added 10.34%
6,838 $497 Million
Q2 2024

Aug 12, 2024

SELL
$60.65 - $76.29 $90,429 - $113,748
-1,491 Reduced 19.39%
6,197 $425 Million
Q1 2024

May 08, 2024

BUY
$70.19 - $82.96 $19,793 - $23,394
282 Added 3.81%
7,688 $565 Million
Q4 2023

Jan 25, 2024

SELL
$62.64 - $95.14 $69,342 - $105,319
-1,107 Reduced 13.0%
7,406 $619 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $76,286 - $91,660
-848 Reduced 9.06%
8,513 $791 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $3,778 - $5,107
54 Added 0.58%
9,361 $885 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $20,789 - $30,234
348 Added 3.88%
9,307 $766 Million
Q4 2022

Feb 07, 2023

BUY
$57.77 - $75.2 $517,561 - $673,716
8,959 New
8,959 $559 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.