Skylands Capital, LLC On Semiconductor Corp Transaction History

Skylands Capital, LLC

  • $684 Million
  • Q3 2024

A detailed history of Skylands Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 73,020 shares of ON stock, worth $4.89 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
73,020
Previous 76,595 4.67%
Holding current value
$4.89 Million
Previous $5.25 Million 0.97%
% of portfolio
0.77%
Previous 0.79%

Shares

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

Nov 01, 2024
SELL
$66.39 - $78.74 $237,344 - $281,495
-3,575 Reduced 4.67%
73,020 $5.3 Million
Q2 2024

Jul 26, 2024
SELL
$60.65 - $76.29 $9,097 - $11,443
-150 Reduced 0.2%
76,595 $5.25 Million
Q4 2023

Feb 05, 2024
SELL
$62.64 - $95.14 $106,488 - $161,738
-1,700 Reduced 2.17%
76,745 $6.41 Million
Q3 2023

Oct 27, 2023
SELL
$89.96 - $108.09 $928,836 - $1.12 Million
-10,325 Reduced 11.63%
78,445 $7.29 Million
Q2 2023

Aug 03, 2023
SELL
$69.98 - $94.58 $114,067 - $154,165
-1,630 Reduced 1.8%
88,770 $8.4 Million
Q1 2023

May 04, 2023
SELL
$59.74 - $86.88 $271,817 - $395,304
-4,550 Reduced 4.79%
90,400 $7.44 Million
Q4 2022

Feb 09, 2023
SELL
$57.77 - $75.2 $118,428 - $154,160
-2,050 Reduced 2.11%
94,950 $5.92 Million
Q3 2022

Nov 01, 2022
SELL
$46.84 - $75.89 $128,810 - $208,697
-2,750 Reduced 2.76%
97,000 $6.05 Million
Q2 2022

Jul 28, 2022
SELL
$50.31 - $66.01 $72,949 - $95,714
-1,450 Reduced 1.43%
99,750 $5.02 Million
Q1 2022

May 05, 2022
SELL
$53.32 - $70.95 $103,974 - $138,352
-1,950 Reduced 1.89%
101,200 $6.34 Million
Q4 2021

Feb 08, 2022
SELL
$41.9 - $69.78 $305,870 - $509,394
-7,300 Reduced 6.61%
103,150 $7.01 Million
Q3 2021

Nov 02, 2021
SELL
$34.79 - $49.48 $31,311 - $44,532
-900 Reduced 0.81%
110,450 $5.06 Million
Q2 2021

Aug 02, 2021
SELL
$35.67 - $44.03 $7,134 - $8,806
-200 Reduced 0.18%
111,350 $4.26 Million
Q1 2021

May 04, 2021
SELL
$32.67 - $42.27 $409,191 - $529,431
-12,525 Reduced 10.09%
111,550 $4.64 Million
Q4 2020

Feb 09, 2021
SELL
$22.44 - $32.73 $530,145 - $773,246
-23,625 Reduced 16.0%
124,075 $4.06 Million
Q3 2020

Oct 27, 2020
SELL
$19.05 - $22.68 $352,425 - $419,580
-18,500 Reduced 11.13%
147,700 $3.2 Million
Q2 2020

Jul 29, 2020
SELL
$10.94 - $20.82 $168,476 - $320,628
-15,400 Reduced 8.48%
166,200 $3.29 Million
Q1 2020

Apr 27, 2020
SELL
$8.45 - $25.62 $221,389 - $671,244
-26,200 Reduced 12.61%
181,600 $2.26 Million
Q4 2019

Feb 11, 2020
SELL
$17.12 - $24.55 $253,376 - $363,340
-14,800 Reduced 6.65%
207,800 $5.07 Million
Q3 2019

Oct 29, 2019
SELL
$16.83 - $22.32 $339,965 - $450,864
-20,200 Reduced 8.32%
222,600 $4.28 Million
Q2 2019

Jul 29, 2019
SELL
$17.68 - $23.52 $228,072 - $303,408
-12,900 Reduced 5.04%
242,800 $4.91 Million
Q1 2019

Apr 30, 2019
SELL
$15.65 - $22.97 $158,065 - $231,997
-10,100 Reduced 3.8%
255,700 $5.26 Million
Q4 2018

Feb 07, 2019
SELL
$14.62 - $19.35 $495,588 - $655,926
-33,898 Reduced 11.31%
265,800 $4.39 Million
Q3 2018

Oct 22, 2018
BUY
$18.24 - $24.24 $789,755 - $1.05 Million
43,298 Added 16.89%
299,698 $5.52 Million
Q2 2018

Jul 24, 2018
SELL
$22.08 - $26.22 $101,567 - $120,612
-4,600 Reduced 1.76%
256,400 $5.7 Million
Q1 2018

Apr 19, 2018
SELL
$20.81 - $26.8 $58,268 - $75,040
-2,800 Reduced 1.06%
261,000 $6.38 Million
Q4 2017

Jan 16, 2018
SELL
$18.79 - $21.94 $1.14 Million - $1.33 Million
-60,500 Reduced 18.66%
263,800 $5.52 Million
Q3 2017

Oct 19, 2017
BUY
$14.8 - $18.47 $4.8 Million - $5.99 Million
324,300
324,300 $5.99 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 $29B
  • 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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