A detailed history of Pier 88 Investment Partners LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 12,530 shares of ON stock, worth $883,239. This represents 0.99% of its overall portfolio holdings.

Number of Shares
12,530
Previous 7,450 68.19%
Holding current value
$883,239
Previous $547,000 56.86%
% of portfolio
0.99%
Previous 0.87%

Shares

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

Aug 06, 2024

BUY
$60.65 - $76.29 $308,102 - $387,553
5,080 Added 68.19%
12,530 $858,000
Q1 2024

May 10, 2024

SELL
$70.19 - $82.96 $373,410 - $441,347
-5,320 Reduced 41.66%
7,450 $547,000
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $776,736 - $1.18 Million
-12,400 Reduced 49.26%
12,770 $1.07 Million
Q3 2023

Nov 09, 2023

SELL
$89.96 - $108.09 $1.7 Million - $2.04 Million
-18,870 Reduced 42.85%
25,170 $2.34 Million
Q2 2023

Aug 07, 2023

BUY
$69.98 - $94.58 $2.36 Million - $3.19 Million
33,680 Added 325.1%
44,040 $4.17 Million
Q1 2023

May 09, 2023

SELL
$59.74 - $86.88 $240,154 - $349,257
-4,020 Reduced 27.96%
10,360 $852,000
Q4 2022

Feb 08, 2023

SELL
$57.77 - $75.2 $641,247 - $834,720
-11,100 Reduced 43.56%
14,380 $896,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $154,572 - $250,437
3,300 Added 14.88%
25,480 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $66,409 - $87,133
1,320 Added 6.33%
22,180 $1.12 Million
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $1.34 Million - $1.79 Million
-25,190 Reduced 54.7%
20,860 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $129,890 - $216,318
3,100 Added 7.22%
46,050 $3.13 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $1.49 Million - $2.13 Million
42,950 New
42,950 $1.97 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.5B
  • 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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