A detailed history of Valeo Financial Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,296 shares of ON stock, worth $359,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,296
Previous 5,970 11.29%
Holding current value
$359,598
Previous $409,000 6.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$66.39 - $78.74 $44,746 - $53,070
-674 Reduced 11.29%
5,296 $384,000
Q2 2024

Jul 10, 2024

BUY
$60.65 - $76.29 $72,598 - $91,319
1,197 Added 25.08%
5,970 $409,000
Q1 2024

Apr 25, 2024

BUY
$70.19 - $82.96 $18,109 - $21,403
258 Added 5.71%
4,773 $351,000
Q1 2024

Apr 19, 2024

BUY
$70.19 - $82.96 $88,579 - $104,695
1,262 Added 38.79%
4,515 $332,000
Q4 2023

Jan 29, 2024

BUY
$62.64 - $95.14 $20,420 - $31,015
326 Added 11.14%
3,253 $271,000
Q3 2023

Oct 19, 2023

BUY
$89.96 - $108.09 $36,883 - $44,316
410 Added 16.29%
2,927 $272,000
Q2 2023

Jul 14, 2023

BUY
$69.98 - $94.58 $176,139 - $238,057
2,517 New
2,517 $238,000
Q2 2021

Jul 22, 2021

SELL
$35.67 - $44.03 $2,889 - $3,566
-81 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$32.67 - $42.27 $2,646 - $3,423
81 New
81 $3,000
Q3 2020

Oct 28, 2020

SELL
$19.05 - $22.68 $19,050 - $22,680
-1,000 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$17.68 - $23.52 $16,972 - $22,579
960 Added 2400.0%
1,000 $20,000
Q1 2019

Apr 12, 2019

SELL
$15.65 - $22.97 $4,695 - $6,891
-300 Reduced 88.24%
40 $1,000
Q4 2018

Jan 30, 2019

BUY
$14.62 - $19.35 $2,675 - $3,541
183 Added 116.56%
340 $6,000
Q3 2018

Nov 01, 2018

SELL
$18.24 - $24.24 $802 - $1,066
-44 Reduced 21.89%
157 $3,000
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $2,163 - $2,569
-98 Reduced 32.78%
201 $4,000
Q1 2018

Apr 12, 2018

SELL
$20.81 - $26.8 $62 - $80
-3 Reduced 0.99%
299 $7,000
Q4 2017

Feb 09, 2018

SELL
$18.79 - $21.94 $1,446 - $1,689
-77 Reduced 20.32%
302 $6,000
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $5,609 - $7,000
379
379 $7,000

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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