Catalyst Capital Advisors LLC On Semiconductor Corp Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 338 shares of ON stock, worth $17,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 1,387 75.63%

Holding current value

$17,312

Previous $100,000 79.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.05 - $74.7 $66,139 - $78,360	-1,049 Reduced 75.63%	338 $21,000
Q3 2024 Oct 30, 2024	BUY	$66.39 - $78.74 $64,597 - $76,614	973 Added 235.02%	1,387 $100,000
Q2 2024 Jul 25, 2024	SELL	$60.65 - $76.29 $242 - $305	-4 Reduced 0.96%	414 $28,000
Q1 2024 Apr 24, 2024	BUY	$70.19 - $82.96 $912 - $1,078	13 Added 3.21%	418 $30,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $5.13 Million - $7.8 Million	-81,964 Reduced 99.51%	405 $33,000
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $250,178 - $300,598	-2,781 Reduced 3.27%	82,369 $7.66 Million
Q2 2023 Aug 08, 2023	SELL	$69.98 - $94.58 $328,906 - $444,526	-4,700 Reduced 5.23%	85,150 $8.05 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $358,440 - $521,280	-6,000 Reduced 6.26%	89,850 $7.4 Million
Q4 2022 Feb 07, 2023	SELL	$57.77 - $75.2 $173,310 - $225,600	-3,000 Reduced 3.03%	95,850 $5.98 Million
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $124,126 - $201,108	-2,650 Reduced 2.61%	98,850 $6.16 Million
Q2 2022 Aug 09, 2022	SELL	$50.31 - $66.01 $327,015 - $429,065	-6,500 Reduced 6.02%	101,500 $5.11 Million
Q1 2022 May 10, 2022	SELL	$53.32 - $70.95 $394,568 - $525,030	-7,400 Reduced 6.41%	108,000 $6.76 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $326,820 - $544,284	-7,800 Reduced 6.33%	115,400 $7.84 Million
Q3 2021 Nov 09, 2021	SELL	$34.79 - $49.48 $212,219 - $301,828	-6,100 Reduced 4.72%	123,200 $5.64 Million
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $203,319 - $250,971	-5,700 Reduced 4.22%	129,300 $4.95 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $4.41 Million - $5.71 Million	135,000 New	135,000 $5.62 Million

Others Institutions Holding ON

# of Institutions

972

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.2B
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...

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Catalyst Capital Advisors LLC On Semiconductor Corp Transaction History