A detailed history of Close Asset Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Close Asset Management LTD holds 739 shares of ON stock, worth $50,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
739
Previous 739 -0.0%
Holding current value
$50,178
Previous $51,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$60.65 - $76.29 $44,820 - $56,378
739 New
739 $51,000
Q2 2022

Jul 29, 2022

SELL
$50.31 - $66.01 $50,058 - $65,679
-995 Reduced 99.5%
5 $0
Q3 2021

Nov 04, 2021

SELL
$34.79 - $49.48 $5,357 - $7,619
-154 Reduced 13.34%
1,000 $46,000
Q2 2021

Jul 27, 2021

BUY
$35.67 - $44.03 $41,020 - $50,634
1,150 Added 28750.0%
1,154 $44,000
Q1 2021

May 07, 2021

BUY
$32.67 - $42.27 $130 - $169
4 New
4 $0

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
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