Alliancebernstein L.P. On Semiconductor Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 874,148 shares of ON stock, worth $65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

874,148

Previous 3,236,444 72.99%

Holding current value

$65 Million

Previous $238 Million 74.83%

% of portfolio

0.02%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $143 Million - $180 Million	-2,362,296 Reduced 72.99%	874,148 $59.9 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $18.4 Million - $21.7 Million	261,991 Added 8.81%	3,236,444 $238 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $1.03 Million - $1.56 Million	16,408 Added 0.55%	2,974,453 $248 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $76.6 Million - $92 Million	-851,000 Reduced 22.34%	2,958,045 $275 Million
Q2 2023 Aug 15, 2023	SELL	$69.98 - $94.58 $40.8 Million - $55.2 Million	-583,654 Reduced 13.29%	3,809,045 $360 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $44.6 Million - $64.8 Million	-746,399 Reduced 14.52%	4,392,699 $362 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $158 Million - $206 Million	2,743,216 Added 114.5%	5,139,098 $321 Million
Q3 2022 Nov 15, 2022	SELL	$46.84 - $75.89 $29.4 Million - $47.7 Million	-627,894 Reduced 20.77%	2,395,882 $149 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $49.8 Million - $65.3 Million	-989,972 Reduced 24.66%	3,023,776 $152 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $68.9 Million - $91.6 Million	-1,291,355 Reduced 24.34%	4,013,748 $251 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $54.8 Million - $91.3 Million	-1,307,794 Reduced 19.78%	5,305,103 $360 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $140 Million - $200 Million	4,032,943 Added 156.32%	6,612,897 $303 Million
Q2 2021 Jul 30, 2021	SELL	$35.67 - $44.03 $21.6 Million - $26.6 Million	-604,317 Reduced 18.98%	2,579,954 $98.8 Million
Q1 2021 May 06, 2021	SELL	$32.67 - $42.27 $4.55 Million - $5.89 Million	-139,257 Reduced 4.19%	3,184,271 $132 Million
Q4 2020 Feb 08, 2021	BUY	$22.44 - $32.73 $60.1 Million - $87.7 Million	2,680,010 Added 416.46%	3,323,528 $109 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $7.03 Million - $8.37 Million	368,978 Added 134.4%	643,518 $14 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $34,275 - $65,229	3,133 Added 1.15%	274,540 $5.44 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $20.6 Million - $62.6 Million	-2,442,441 Reduced 90.0%	271,407 $3.38 Million
Q4 2019 Feb 18, 2020	SELL	$17.12 - $24.55 $7.49 Million - $10.7 Million	-437,254 Reduced 13.88%	2,713,848 $66.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $48.8 Million - $64.7 Million	2,899,470 Added 1152.27%	3,151,102 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $207,651 - $276,242	-11,745 Reduced 4.46%	251,632 $5.09 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $44,273 - $64,982	-2,829 Reduced 1.06%	263,377 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $115,980 - $153,503	7,933 Added 3.07%	266,206 $4.4 Million
Q3 2018 Nov 08, 2018	SELL	$18.24 - $24.24 $3.76 Million - $5 Million	-206,142 Reduced 44.39%	258,273 $4.76 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $4.92 Million - $5.84 Million	222,896 Added 92.29%	464,415 $10.3 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $52,649 - $67,804	-2,530 Reduced 1.04%	241,519 $5.91 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $457,536 - $534,239	-24,350 Reduced 9.07%	244,049 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $3.97 Million - $4.96 Million	268,399	268,399 $4.96 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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...

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Alliancebernstein L.P. On Semiconductor Corp Transaction History