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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
50New |
$3.13K - $4.76K
|
50
$2.56K
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
950+ 9.69% |
$59.5K - $90.4K
|
10.8K
$551K
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
1.32K+ 27.5% |
$82.6K - $125K
|
6.12K
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-6.59K- 58.27% |
$413K - $627K
|
4.72K
$242K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
240+ 10.41% |
$15K - $22.8K
|
2.55K
$130K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
400New |
$25.1K - $38.1K
|
400
$20.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-810- 21.12% |
$50.7K - $77.1K
|
3.03K
$155K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.34K+ 19.37% |
$272K - $413K
|
26.7K
$1.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
2.53KNew |
$158K - $240K
|
2.53K
$129K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-500- 7.14% |
$31.3K - $47.6K
|
6.5K
$333K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-410- 24.85% |
$25.7K - $39K
|
1.24K
$63.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19- 0.38% |
$1.19K - $1.81K
|
5.02K
$257K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$1.38K - $2.09K
|
22
$1.13K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
40New |
$2.51K - $3.81K
|
40
$2.05K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
BUY
|
- |
53+ 112.77% |
$3.32K - $5.04K
|
100
$5.13K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-421- 19.64% |
$26.4K - $40.1K
|
1.72K
$88.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-85- 76.58% |
$5.32K - $8.09K
|
26
$1.33K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.13K- 13.27% |
$70.8K - $108K
|
7.38K
$378K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5New |
$313 - $476
|
5
$256
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
381New |
$23.9K - $36.2K
|
381
$19.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-511- 5.09% |
$32K - $48.6K
|
9.53K
$488K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-100- 2.59% |
$6.26K - $9.51K
|
3.76K
$193K
|
|
|
Jan 25, 2024
Q4 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
100KNew |
$6.26M - $9.51M
|
100K
$5.13M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
CALL |
8.5KNew |
$532K - $809K
|
8.5K
$436K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.05K- 35.91% |
$253K - $385K
|
7.22K
$370K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-958- 6.73% |
$60K - $91.1K
|
13.3K
$680K
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-299K- 89.22% |
$18.7M - $28.5M
|
36.2K
$1.85M
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$12.5K - $19K
|
200
$10.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-364- 2.14% |
$22.8K - $34.6K
|
16.7K
$854K
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-13.8K- 23.26% |
$862K - $1.31M
|
45.4K
$2.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.45KNew |
$216K - $328K
|
3.45K
$177K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
85New |
$5.32K - $8.09K
|
85
$4.36K
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
2.87KNew |
$180K - $273K
|
2.87K
$147K
|
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
BUY
|
- |
71+ 1.78% |
$4.45K - $6.75K
|
4.07K
$209K
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
2.45KNew |
$153K - $233K
|
2.45K
$125K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
13.6KNew |
$852K - $1.29M
|
13.6K
$697K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-7- 3.57% |
$438 - $666
|
189
$9.69K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-300- 60.0% |
$18.8K - $28.5K
|
200
$10.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
2.41KNew |
$151K - $229K
|
2.41K
$124K
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
BUY
|
- |
17.8K+ 18.39% |
$1.11M - $1.69M
|
115K
$5.87M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-130- 0.7% |
$8.14K - $12.4K
|
18.6K
$951K
|
|
| Q3 2023 | |||||||
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-132- 4.07% |
$11.9K - $14.3K
|
3.11K
$160K
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.76MNew |
$428M - $515M
|
4.76M
$244M
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.56KNew |
$230K - $277K
|
2.56K
$131K
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.2K- 1.27% |
$1.37M - $1.65M
|
1.19M
$60.7M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
75+ 3.2% |
$6.75K - $8.11K
|
2.42K
$124K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1KNew |
$90K - $108K
|
1K
$51.3K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.5K+ 3.27% |
$855K - $1.03M
|
300K
$15.4M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
475New |
$42.7K - $51.3K
|
475
$24.3K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.91K+ 307.58% |
$712K - $855K
|
10.5K
$537K
|
|