A detailed history of Acadian Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,112 shares of ON stock, worth $57,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,112
Holding current value
$57,634
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$63.05 - $74.7 $70,111 - $83,066
1,112 New
1,112 $70,000
Q2 2024

Aug 06, 2024

BUY
$60.65 - $76.29 $2.01 Million - $2.52 Million
33,082 New
33,082 $2.27 Million
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $402,352 - $535,388
-7,546 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $277,629 - $462,362
6,626 Added 720.22%
7,546 $510,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $61,856 - $87,975
-1,778 Reduced 65.9%
920 $42,000
Q2 2021

Aug 11, 2021

SELL
$35.67 - $44.03 $137,258 - $169,427
-3,848 Reduced 58.78%
2,698 $103,000
Q1 2021

May 11, 2021

SELL
$32.67 - $42.27 $20,026 - $25,911
-613 Reduced 8.56%
6,546 $272,000
Q4 2020

Feb 11, 2021

BUY
$22.44 - $32.73 $7,158 - $10,440
319 Added 4.66%
7,159 $235,000
Q3 2020

Nov 09, 2020

BUY
$19.05 - $22.68 $130,302 - $155,131
6,840 New
6,840 $149,000
Q2 2019

Aug 08, 2019

SELL
$17.68 - $23.52 $21,498 - $28,600
-1,216 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$15.65 - $22.97 $19,030 - $27,931
1,216 New
1,216 $25,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.5B
  • 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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