Allspring Global Investments Holdings, LLC On Semiconductor Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,968,160 shares of ON stock, worth $202 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,968,160

Previous 2,587,689 14.7%

Holding current value

$202 Million

Previous $177 Million 21.5%

% of portfolio

0.35%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.39 - $78.74 $25.3 Million - $30 Million	380,471 Added 14.7%	2,968,160 $216 Million
Q2 2024 Jul 26, 2024	BUY	$60.65 - $76.29 $5.72 Million - $7.19 Million	94,281 Added 3.78%	2,587,689 $177 Million
Q1 2024 Apr 18, 2024	BUY	$70.19 - $82.96 $11.1 Million - $13.1 Million	157,433 Added 6.74%	2,493,408 $183 Million
Q4 2023 Jan 25, 2024	BUY	$62.64 - $95.14 $51.9 Million - $78.9 Million	828,944 Added 55.01%	2,335,975 $195 Million
Q3 2023 Oct 27, 2023	BUY	$89.96 - $108.09 $136 Million - $163 Million	1,507,031 New	1,507,031 $140 Million
Q2 2023 Jul 18, 2023	BUY	$69.98 - $94.58 $13.8 Million - $18.6 Million	196,639 Added 15.2%	1,490,567 $141 Million
Q1 2023 Apr 13, 2023	SELL	$59.74 - $86.88 $21.8 Million - $31.7 Million	-364,901 Reduced 22.0%	1,293,928 $107 Million
Q4 2022 Jan 23, 2023	BUY	$57.77 - $75.2 $18.2 Million - $23.6 Million	314,228 Added 23.37%	1,658,829 $0
Q3 2022 Oct 26, 2022	BUY	$46.84 - $75.89 $42.3 Million - $68.5 Million	903,149 Added 204.59%	1,344,601 $83.8 Million
Q2 2022 Jul 25, 2022	SELL	$50.31 - $66.01 $10.5 Million - $13.7 Million	-207,842 Reduced 32.01%	441,452 $22.2 Million
Q1 2022 May 02, 2022	SELL	$53.32 - $70.95 $700,304 - $931,857	-13,134 Reduced 1.98%	649,294 $40.7 Million
Q4 2021 Jan 28, 2022	BUY	$41.9 - $69.78 $27.8 Million - $46.2 Million	662,428 New	662,428 $45 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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Allspring Global Investments Holdings, LLC On Semiconductor Corp Transaction History