Cresset Asset Management, LLC On Semiconductor Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of ON stock, worth $13,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 38,303 99.48%

Holding current value

$13,580

Previous $2.63 Million 99.47%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $255,335 - $302,834	3,846 Added 10.04%	42,149 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $517,526 - $650,982	8,533 Added 28.66%	38,303 $2.63 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $127,394 - $150,572	1,815 Added 6.49%	29,770 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $35,830 - $54,420	-572 Reduced 2.01%	27,955 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $192,154 - $230,880	2,136 Added 8.09%	28,527 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.46 Million - $1.97 Million	20,827 Added 374.32%	26,391 $2.5 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $25,150 - $36,576	-421 Reduced 7.03%	5,564 $458,000
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $10,340 - $13,460	-179 Reduced 2.9%	5,985 $373,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $43,420 - $70,350	-927 Reduced 13.07%	6,164 $383,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $256,782 - $336,915	-5,104 Reduced 41.85%	7,091 $345,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $40,843 - $54,347	-766 Reduced 5.91%	12,195 $763,000
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $172,376 - $287,074	4,114 Added 46.5%	12,961 $880,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $7,062 - $10,044	203 Added 2.35%	8,847 $405,000
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $15,623 - $19,285	438 Added 5.34%	8,644 $331,000
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $268,090 - $346,867	8,206 New	8,206 $341,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $1,591 - $2,116	-90 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $1,502 - $2,205	-96 Reduced 51.61%	90 $2,000
Q4 2018 May 21, 2019	BUY	$14.62 - $19.35 $2,719 - $3,599	186 New	186 $3,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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...

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Cresset Asset Management, LLC On Semiconductor Corp Transaction History