A detailed history of Hennessy Advisors Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 35,500 shares of ON stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,500
Previous 36,400 2.47%
Holding current value
$2.41 Million
Previous $2.5 Million 3.29%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 15, 2024

SELL
$66.39 - $78.74 $59,751 - $70,866
-900 Reduced 2.47%
35,500 $2.58 Million
Q2 2024

Jul 23, 2024

SELL
$60.65 - $76.29 $124,878 - $157,081
-2,059 Reduced 5.35%
36,400 $2.5 Million
Q1 2024

Apr 15, 2024

BUY
$70.19 - $82.96 $2.7 Million - $3.19 Million
38,459 New
38,459 $2.83 Million
Q3 2023

Oct 18, 2023

SELL
$89.96 - $108.09 $80,964 - $97,281
-900 Reduced 2.51%
35,000 $3.25 Million
Q2 2023

Jul 17, 2023

SELL
$69.98 - $94.58 $62,982 - $85,122
-900 Reduced 2.45%
35,900 $3.4 Million
Q1 2023

Apr 14, 2023

BUY
$59.74 - $86.88 $2.2 Million - $3.2 Million
36,800 New
36,800 $3.03 Million
Q2 2018

Jul 20, 2018

SELL
$22.08 - $26.22 $884,303 - $1.05 Million
-40,050 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$20.81 - $26.8 $833,440 - $1.07 Million
40,050 New
40,050 $980,000
Q4 2017

Jan 23, 2018

SELL
$18.79 - $21.94 $44.3 Million - $51.7 Million
-2,356,600 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$14.8 - $18.47 $34.9 Million - $43.5 Million
2,356,600
2,356,600 $43.5 Million

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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