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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.91K- 13.22% |
$172K - $206K
|
12.5K
$643K
|
|
|
Nov 08, 2023
Q3 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
75.7K+ 2.73% |
$6.81M - $8.19M
|
2.85M
$146M
|
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-7.87K- 36.3% |
$708K - $850K
|
13.8K
$707K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.62K+ 0.3% |
$145K - $175K
|
534K
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5K- 21.28% |
$135K - $162K
|
5.55K
$284K
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-3.8K- 45.29% |
$342K - $411K
|
4.59K
$235K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
618New |
$55.6K - $66.8K
|
618
$31.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
18+ 0.72% |
$1.62K - $1.95K
|
2.52K
$129K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.64KNew |
$867K - $1.04M
|
9.64K
$494K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
132+ 1.15% |
$11.9K - $14.3K
|
11.6K
$593K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
114KNew |
$10.3M - $12.3M
|
114K
$5.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
2.33KNew |
$210K - $252K
|
2.33K
$119K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
75New |
$6.75K - $8.11K
|
75
$3.84K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.59K+ 110.93% |
$503K - $605K
|
10.6K
$545K
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
61.5K+ 38.92% |
$5.54M - $6.65M
|
220K
$11.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
11New |
$990 - $1.19K
|
11
$564
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.4K- 35.32% |
$126K - $151K
|
2.56K
$131K
|
|
|
Nov 02, 2023
Q3 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
2.29KNew |
$206K - $247K
|
2.29K
$117K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
100New |
$9K - $10.8K
|
100
$5.13K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
50+ 30.49% |
$4.5K - $5.4K
|
214
$11K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
69New |
$6.21K - $7.46K
|
69
$3.54K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
513+ 2.43% |
$46.1K - $55.5K
|
21.6K
$1.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
87+ 4.05% |
$7.83K - $9.4K
|
2.23K
$114K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
251+ 10.77% |
$22.6K - $27.1K
|
2.58K
$132K
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2.69K- 5.54% |
$242K - $290K
|
45.8K
$2.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.8K- 40.05% |
$1.42M - $1.71M
|
23.7K
$1.21M
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
28.9K+ 497.83% |
$2.6M - $3.13M
|
34.7K
$1.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.69KNew |
$242K - $290K
|
2.69K
$138K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.05K- 1.17% |
$94.8K - $114K
|
89K
$4.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.08K- 10.7% |
$97K - $117K
|
8.99K
$461K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-570- 14.52% |
$51.3K - $61.6K
|
3.36K
$172K
|
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
17KNew |
$1.53M - $1.84M
|
17K
$871K
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
1.55K+ 5.19% |
$139K - $168K
|
31.4K
$1.61M
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
685+ 5.75% |
$61.6K - $74K
|
12.6K
$646K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-6.45K- 60.26% |
$581K - $698K
|
4.26K
$218K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 22.96% |
$198K - $238K
|
7.38K
$378K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.3K+ 36.48% |
$387K - $465K
|
16.1K
$825K
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
50K+ 32.77% |
$4.5M - $5.4M
|
203K
$10.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
764+ 2.36% |
$68.7K - $82.6K
|
33.1K
$1.69M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
918+ 4.84% |
$82.6K - $99.2K
|
19.9K
$1.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
3.2KNew |
$288K - $346K
|
3.2K
$164K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 99.05% |
$93.6K - $112K
|
10
$513
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
25New |
$2.25K - $2.7K
|
25
$1.28K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
480New |
$43.2K - $51.9K
|
480
$24.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2+ 0.93% |
$180 - $216
|
217
$11.1K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-996- 12.29% |
$89.6K - $108K
|
7.11K
$364K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-148- 1.18% |
$13.3K - $16K
|
12.4K
$635K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
32New |
$2.88K - $3.46K
|
32
$1.64K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.54K+ 17.42% |
$138K - $166K
|
10.4K
$532K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-204- 4.24% |
$18.4K - $22.1K
|
4.61K
$236K
|