Xponance, Inc. On Semiconductor Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Xponance, Inc. holds 58,591 shares of ON stock, worth $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,591

Previous 57,098 2.61%

Holding current value

$3.98 Million

Previous $3.91 Million 8.69%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $99,120 - $117,558	1,493 Added 2.61%	58,591 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $25,836 - $32,499	-426 Reduced 0.74%	57,098 $3.91 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $192,180 - $227,144	2,738 Added 5.0%	57,524 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$62.64 - $95.14 $200,573 - $304,638	3,202 Added 6.21%	54,786 $4.58 Million
Q3 2023 Oct 23, 2023	BUY	$89.96 - $108.09 $82,853 - $99,550	921 Added 1.82%	51,584 $4.79 Million
Q2 2023 Jul 13, 2023	SELL	$69.98 - $94.58 $1.96 Million - $2.64 Million	-27,964 Reduced 35.57%	50,663 $4.79 Million
Q1 2023 Apr 17, 2023	BUY	$59.74 - $86.88 $62,368 - $90,702	1,044 Added 1.35%	78,627 $6.47 Million
Q4 2022 Jan 23, 2023	BUY	$57.77 - $75.2 $497,861 - $648,073	8,618 Added 12.5%	77,583 $0
Q3 2022 Oct 24, 2022	BUY	$46.84 - $75.89 $263,802 - $427,412	5,632 Added 8.89%	68,965 $4.3 Million
Q2 2022 Aug 02, 2022	BUY	$50.31 - $66.01 $1.73 Million - $2.27 Million	34,418 Added 119.03%	63,333 $3.19 Million
Q1 2022 Apr 20, 2022	BUY	$53.32 - $70.95 $26,660 - $35,475	500 Added 1.76%	28,915 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$41.9 - $69.78 $9,720 - $16,188	232 Added 0.82%	28,415 $1.93 Million
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $51,523 - $73,279	-1,481 Reduced 4.99%	28,183 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $1.06 Million - $1.31 Million	29,664 New	29,664 $1.14 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

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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