Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
10+ 6.25% |
$607 - $763
|
170
$8.9K
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
14KNew |
$851K - $1.07M
|
14K
$734K
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
3.57K+ 23.51% |
$216K - $272K
|
18.7K
$981K
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.85K+ 6.17% |
$112K - $141K
|
31.8K
$1.67M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.97K+ 37.55% |
$423K - $532K
|
25.5K
$1.34M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$48.5K - $61K
|
800
$41.9K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
170New |
$10.3K - $13K
|
170
$8.9K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.86K+ 73.77% |
$113K - $142K
|
4.39K
$230K
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
12KNew |
$728K - $915K
|
12K
$628K
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
11.8KNew |
$713K - $896K
|
11.8K
$615K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1K- 5.77% |
$60.8K - $76.5K
|
16.4K
$857K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$910 - $1.14K
|
15
$785
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
57New |
$3.46K - $4.35K
|
57
$2.98K
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
200New |
$12.1K - $15.3K
|
200
$10.5K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-51- 32.69% |
$3.09K - $3.89K
|
105
$5.5K
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 4.98% |
$910 - $1.14K
|
286
$15K
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
49.3KNew |
$2.99M - $3.76M
|
49.3K
$2.58M
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
28New |
$1.7K - $2.14K
|
28
$1.47K
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
363New |
$22K - $27.7K
|
363
$19K
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-163- 4.61% |
$9.89K - $12.4K
|
3.37K
$176K
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
775New |
$47K - $59.1K
|
775
$40.6K
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
97+ 26.72% |
$5.88K - $7.4K
|
460
$24.1K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5New |
$303 - $381
|
5
$262
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
6.3KNew |
$382K - $481K
|
6.3K
$330K
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-6.46K- 14.0% |
$392K - $493K
|
39.7K
$2.08M
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.84K+ 16.09% |
$172K - $216K
|
20.5K
$1.07M
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
5+ 33.33% |
$303 - $381
|
20
$1.05K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-289- 53.62% |
$17.5K - $22K
|
250
$13.1K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-95- 44.19% |
$5.76K - $7.25K
|
120
$6.28K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
17+ 566.67% |
$1.03K - $1.3K
|
20
$1.05K
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
BUY
|
- |
52+ 86.67% |
$3.15K - $3.97K
|
112
$5.86K
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
239+ 3.84% |
$14.5K - $18.2K
|
6.46K
$338K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.01KNew |
$61.4K - $77.2K
|
1.01K
$53K
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
BUY
|
- |
763+ 19.02% |
$46.3K - $58.2K
|
4.77K
$250K
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
54.4KNew |
$3.3M - $4.15M
|
54.4K
$2.84M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.45K- 18.95% |
$87.7K - $110K
|
6.18K
$324K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-500- 99.21% |
$30.3K - $38.1K
|
4
$209
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
455New |
$27.6K - $34.7K
|
455
$23.8K
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
2.24K+ 8.03% |
$136K - $171K
|
30.2K
$1.58M
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
200New |
$14K - $16.6K
|
200
$10.5K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.31M+ 75.06% |
$162M - $192M
|
5.39M
$282M
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
100New |
$7.02K - $8.3K
|
100
$5.23K
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-161- 80.9% |
$11.3K - $13.4K
|
38
$1.99K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
8KNew |
$562K - $664K
|
8K
$419K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-746- 10.12% |
$52.4K - $61.9K
|
6.63K
$347K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.1KNew |
$2.46M - $2.91M
|
35.1K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
$2.88M - $3.41M
|
41.1K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
4.45KNew |
$312K - $369K
|
4.45K
$233K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.7K- 60.42% |
$611K - $722K
|
5.7K
$298K
|