Profund Advisors LLC On Semiconductor Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Profund Advisors LLC holds 63,297 shares of ON stock, worth $4.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
63,297
Previous 70,059 9.65%
Holding current value
$4.3 Million
Previous $4.8 Million 4.31%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 13, 2024
SELL
$66.39 - $78.74 $448,929 - $532,439
-6,762 Reduced 9.65%
63,297 $4.6 Million
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $274,501 - $345,288
4,526 Added 6.91%
70,059 $4.8 Million
Q1 2024

May 08, 2024
BUY
$70.19 - $82.96 $192,671 - $227,725
2,745 Added 4.37%
65,533 $4.82 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $565,388 - $858,733
9,026 Added 16.79%
62,788 $5.24 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $767,178 - $921,791
8,528 Added 18.85%
53,762 $5 Million
Q2 2023

Aug 10, 2023
BUY
$69.98 - $94.58 $1.65 Million - $2.23 Million
23,531 Added 108.42%
45,234 $4.28 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $319,668 - $464,894
5,351 Added 32.72%
21,703 $1.79 Million
Q4 2022

Feb 02, 2023
SELL
$57.77 - $75.2 $19,006 - $24,740
-329 Reduced 1.97%
16,352 $1.02 Million
Q3 2022

Nov 04, 2022
SELL
$46.84 - $75.89 $58,456 - $94,710
-1,248 Reduced 6.96%
16,681 $1.04 Million
Q2 2022

Aug 01, 2022
SELL
$50.31 - $66.01 $27,167 - $35,645
-540 Reduced 2.92%
17,929 $902,000
Q1 2022

May 10, 2022
SELL
$53.32 - $70.95 $257,162 - $342,191
-4,823 Reduced 20.71%
18,469 $1.16 Million
Q4 2021

Feb 08, 2022
BUY
$41.9 - $69.78 $140,197 - $233,483
3,346 Added 16.78%
23,292 $1.58 Million
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $64,570 - $91,834
1,856 Added 10.26%
19,946 $913,000
Q2 2021

Aug 12, 2021
BUY
$35.67 - $44.03 $15,266 - $18,844
428 Added 2.42%
18,090 $692,000
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $164,101 - $212,322
-5,023 Reduced 22.14%
17,662 $735,000
Q4 2020

Feb 09, 2021
BUY
$22.44 - $32.73 $42,860 - $62,514
1,910 Added 9.19%
22,685 $742,000
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $21,678 - $25,809
1,138 Added 5.8%
20,775 $451,000
Q2 2020

Aug 03, 2020
SELL
$10.94 - $20.82 $230,724 - $439,093
-21,090 Reduced 51.78%
19,637 $389,000
Q1 2020

May 15, 2020
SELL
$8.45 - $25.62 $144,495 - $438,102
-17,100 Reduced 29.57%
40,727 $507,000
Q4 2019

Feb 18, 2020
BUY
$17.12 - $24.55 $569,548 - $816,729
33,268 Added 135.46%
57,827 $1.41 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $87,381 - $115,885
5,192 Added 26.81%
24,559 $472,000
Q2 2019

Aug 13, 2019
SELL
$17.68 - $23.52 $152,012 - $202,224
-8,598 Reduced 30.75%
19,367 $391,000
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $144,183 - $211,622
9,213 Added 49.13%
27,965 $575,000
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $164,211 - $217,339
-11,232 Reduced 37.46%
18,752 $310,000
Q3 2018

Nov 13, 2018
SELL
$18.24 - $24.24 $1.1 Million - $1.46 Million
-60,331 Reduced 66.8%
29,984 $553,000
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $238,176 - $282,835
-10,787 Reduced 10.67%
90,315 $2.01 Million
Q1 2018

May 14, 2018
BUY
$20.81 - $26.8 $47,280 - $60,889
2,272 Added 2.3%
101,102 $2.47 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $384,856 - $449,375
20,482 Added 26.14%
98,830 $2.07 Million
Q3 2017

Nov 13, 2017
SELL
$14.8 - $18.47 $187,575 - $234,088
-12,674 Reduced 13.92%
78,348 $1.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
91,022
91,022 $1.28 Million

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

ON Quotes by TradingView
  • 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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