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 02, 2023
Q3 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
2.29KNew |
$206K - $247K
|
2.29K
$114K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
100New |
$9K - $10.8K
|
100
$5.01K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
50+ 30.49% |
$4.5K - $5.4K
|
214
$10.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
69New |
$6.21K - $7.46K
|
69
$3.45K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
513+ 2.43% |
$46.1K - $55.5K
|
21.6K
$1.08M
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
87+ 4.05% |
$7.83K - $9.4K
|
2.23K
$112K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
251+ 10.77% |
$22.6K - $27.1K
|
2.58K
$129K
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2.69K- 5.54% |
$242K - $290K
|
45.8K
$2.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.8K- 40.05% |
$1.42M - $1.71M
|
23.7K
$1.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
28.9K+ 497.83% |
$2.6M - $3.13M
|
34.7K
$1.74M
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.69KNew |
$242K - $290K
|
2.69K
$135K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.05K- 1.17% |
$94.8K - $114K
|
89K
$4.46M
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.08K- 10.7% |
$97K - $117K
|
8.99K
$450K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-570- 14.52% |
$51.3K - $61.6K
|
3.36K
$168K
|
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
17KNew |
$1.53M - $1.84M
|
17K
$851K
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
1.55K+ 5.19% |
$139K - $168K
|
31.4K
$1.57M
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
685+ 5.75% |
$61.6K - $74K
|
12.6K
$631K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-6.45K- 60.26% |
$581K - $698K
|
4.26K
$213K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 22.96% |
$198K - $238K
|
7.38K
$369K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.3K+ 36.48% |
$387K - $465K
|
16.1K
$806K
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
50K+ 32.77% |
$4.5M - $5.4M
|
203K
$10.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
764+ 2.36% |
$68.7K - $82.6K
|
33.1K
$1.66M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
918+ 4.84% |
$82.6K - $99.2K
|
19.9K
$996K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
3.2KNew |
$288K - $346K
|
3.2K
$160K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 99.05% |
$93.6K - $112K
|
10
$501
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
25New |
$2.25K - $2.7K
|
25
$1.25K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
480New |
$43.2K - $51.9K
|
480
$24K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2+ 0.93% |
$180 - $216
|
217
$10.9K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-996- 12.29% |
$89.6K - $108K
|
7.11K
$356K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-148- 1.18% |
$13.3K - $16K
|
12.4K
$620K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
32New |
$2.88K - $3.46K
|
32
$1.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.54K+ 17.42% |
$138K - $166K
|
10.4K
$519K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-204- 4.24% |
$18.4K - $22.1K
|
4.61K
$231K
|
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-375- 10.77% |
$33.7K - $40.5K
|
3.11K
$156K
|
|
|
Oct 13, 2023
Q3 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-25- 0.93% |
$2.25K - $2.7K
|
2.67K
$133K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
890+ 17.58% |
$80.1K - $96.2K
|
5.95K
$298K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
99+ 0.39% |
$8.91K - $10.7K
|
25.3K
$1.27M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
71+ 3.25% |
$6.39K - $7.67K
|
2.25K
$113K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
34+ 1.47% |
$3.06K - $3.68K
|
2.35K
$118K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
600New |
$54K - $64.9K
|
600
$30K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
12New |
$1.08K - $1.3K
|
12
$601
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
100+ 66.67% |
$9K - $10.8K
|
250
$12.5K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
50New |
$3.5K - $4.73K
|
50
$2.5K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-26.8KClosed |
$1.87M - $2.53M
|
0
$0
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
938+ 93.8% |
$65.6K - $88.7K
|
1.94K
$97K
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.2K- 34.72% |
$993K - $1.34M
|
26.7K
$1.34M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 59.96% |
$759K - $1.03M
|
7.24K
$362K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.5KNew |
$245K - $331K
|
3.5K
$175K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.25K+ 25.9% |
$157K - $213K
|
10.9K
$547K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
617New |
$43.2K - $58.4K
|
617
$30.9K
|
|