A detailed history of Court Place Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 11,800 shares of ON stock, worth $820,100. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,800
Previous 3,593 228.42%
Holding current value
$820,100
Previous $260,000 229.23%
% of portfolio
0.25%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$66.39 - $78.74 $544,862 - $646,219
8,207 Added 228.42%
11,800 $856,000
Q3 2024

Oct 23, 2024

SELL
$66.39 - $78.74 $617,891 - $732,833
-9,307 Reduced 72.15%
3,593 $260,000
Q2 2024

Jul 31, 2024

BUY
$60.65 - $76.29 $24,260 - $30,516
400 Added 3.2%
12,900 $884,000
Q1 2024

Apr 26, 2024

SELL
$70.19 - $82.96 $140,380 - $165,920
-2,000 Reduced 13.79%
12,500 $919,000
Q3 2023

Nov 01, 2023

SELL
$89.96 - $108.09 $2,698 - $3,242
-30 Reduced 0.21%
14,500 $1.35 Million
Q2 2023

Aug 01, 2023

SELL
$69.98 - $94.58 $15,395 - $20,807
-220 Reduced 1.49%
14,530 $1.37 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $69,324 - $90,240
1,200 Added 8.86%
14,750 $920,000
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $14,052 - $22,767
-300 Reduced 2.17%
13,550 $845,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $48,706 - $69,272
-1,400 Reduced 9.18%
13,850 $634,000
Q2 2021

Aug 12, 2021

SELL
$35.67 - $44.03 $14,268 - $17,612
-400 Reduced 2.56%
15,250 $584,000
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $8,976 - $13,091
-400 Reduced 2.49%
15,650 $512,000
Q3 2020

Oct 26, 2020

SELL
$19.05 - $22.68 $3,810 - $4,536
-200 Reduced 1.23%
16,050 $348,000
Q3 2019

Oct 22, 2019

SELL
$16.83 - $22.32 $13,463 - $17,856
-800 Reduced 4.69%
16,250 $312,000
Q2 2019

Jul 30, 2019

SELL
$17.68 - $23.52 $6,188 - $8,232
-350 Reduced 2.01%
17,050 $345,000
Q4 2018

Jan 28, 2019

BUY
$14.62 - $19.35 $7,310 - $9,675
500 Added 2.96%
17,400 $287,000
Q3 2018

Oct 29, 2018

BUY
$18.24 - $24.24 $34,656 - $46,056
1,900 Added 12.67%
16,900 $311,000
Q1 2018

May 01, 2018

BUY
$20.81 - $26.8 $4,162 - $5,360
200 Added 1.35%
15,000 $367,000
Q4 2017

Jan 30, 2018

BUY
$18.79 - $21.94 $3,758 - $4,388
200 Added 1.37%
14,800 $310,000
Q3 2017

Nov 06, 2017

BUY
$14.8 - $18.47 $216,080 - $269,662
14,600
14,600 $270,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.1B
  • 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 Court Place Advisors, LLC Portfolio

Follow Court Place Advisors, 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 Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.