A detailed history of Ritholtz Wealth Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,011 shares of ON stock, worth $204,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,047 1.18%
Holding current value
$204,446
Previous $208,000 4.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$66.39 - $78.74 $2,390 - $2,834
-36 Reduced 1.18%
3,011 $218,000
Q2 2024

Jul 31, 2024

SELL
$60.65 - $76.29 $57,253 - $72,017
-944 Reduced 23.65%
3,047 $208,000
Q1 2024

Apr 24, 2024

SELL
$70.19 - $82.96 $36,990 - $43,719
-527 Reduced 11.66%
3,991 $293,000
Q4 2023

Jan 18, 2024

SELL
$62.64 - $95.14 $25,369 - $38,531
-405 Reduced 8.23%
4,518 $377,000
Q3 2023

Oct 13, 2023

SELL
$89.96 - $108.09 $4,048 - $4,864
-45 Reduced 0.91%
4,923 $457,000
Q2 2023

Jul 14, 2023

BUY
$69.98 - $94.58 $10,427 - $14,092
149 Added 3.09%
4,968 $469,000
Q1 2023

Apr 19, 2023

SELL
$59.74 - $86.88 $153,651 - $223,455
-2,572 Reduced 34.8%
4,819 $396,000
Q4 2022

Jan 18, 2023

SELL
$57.77 - $75.2 $163,489 - $212,816
-2,830 Reduced 27.69%
7,391 $0
Q3 2022

Oct 18, 2022

BUY
$46.84 - $75.89 $163,752 - $265,311
3,496 Added 51.99%
10,221 $637,000
Q2 2022

Jul 15, 2022

SELL
$50.31 - $66.01 $174,223 - $228,592
-3,463 Reduced 33.99%
6,725 $338,000
Q1 2022

Apr 14, 2022

BUY
$53.32 - $70.95 $228,956 - $304,659
4,294 Added 72.85%
10,188 $638,000
Q4 2021

Jan 18, 2022

BUY
$41.9 - $69.78 $61,551 - $102,506
1,469 Added 33.2%
5,894 $400,000
Q3 2021

Oct 14, 2021

BUY
$34.79 - $49.48 $153,945 - $218,949
4,425 New
4,425 $203,000

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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