Colony Group LLC On Semiconductor Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Colony Group LLC holds 7,028 shares of ON stock, worth $329,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,028

Previous 7,045 0.24%

Holding current value

$329,753

Previous $666,000 1.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $1,529 - $1,837	-17 Reduced 0.24%	7,028 $653,000
Q2 2023 Aug 15, 2023	SELL	$69.98 - $94.58 $70,399 - $95,147	-1,006 Reduced 12.5%	7,045 $666,000
Q1 2023 May 16, 2023	SELL	$59.74 - $86.88 $537 - $781	-9 Reduced 0.11%	8,051 $663,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1,848 - $2,406	32 Added 0.4%	8,060 $503,000
Q3 2022 Nov 15, 2022	SELL	$46.84 - $75.89 $889 - $1,441	-19 Reduced 0.24%	8,028 $500,000

Q2 2022 Aug 16, 2022	BUY	$50.31 - $66.01 $955 - $1,254	19 Added 0.24%	8,047 $405,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $428,052 - $569,586	8,028 New	8,028 $503,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $1.6 Million - $2.34 Million	-101,989 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$14.62 - $19.35 $42,748 - $56,579	-2,924 Reduced 2.79%	101,989 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $8,846 - $11,756	-485 Reduced 0.46%	104,913 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$22.08 - $26.22 $235,748 - $279,950	-10,677 Reduced 9.2%	105,398 $2.34 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $80,534 - $103,716	-3,870 Reduced 3.23%	116,075 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $62,476 - $72,950	-3,325 Reduced 2.7%	119,945 $2.51 Million
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $1.82 Million - $2.28 Million	123,270	123,270 $2.28 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

375M

Call Options Held

10.3M

Put Options Held

11.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.3B
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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