A detailed history of Ubs Oconnor LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 10,000 shares of ON stock, worth $679,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$679,000
% of portfolio
0.05%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $331,950 - $393,700
-5,000 Reduced 33.33%
10,000 $726,000
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $758,125 - $953,625
-12,500 Reduced 45.45%
15,000 $1.03 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $2.84 Million - $3.36 Million
-40,500 Reduced 59.56%
27,500 $2.02 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $2.95 Million - $4.48 Million
-47,111 Reduced 40.93%
68,000 $5.68 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $8.05 Million - $9.67 Million
89,500 Added 349.46%
115,111 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $1.79 Million - $2.42 Million
25,611 New
25,611 $2.42 Billion
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $746,750 - $1.09 Million
12,500 New
12,500 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $1.53 Million - $2.49 Million
32,770 New
32,770 $2.04 Billion
Q4 2017

Feb 14, 2018

SELL
$18.79 - $21.94 $671,855 - $784,486
-35,756 Reduced 29.8%
84,244 $0
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $1.78 Million - $2.22 Million
120,000
120,000 $0

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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