Aqr Capital Management LLC On Semiconductor Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 71,835 shares of ON stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,835

Previous 904,058 92.05%

Holding current value

$4.71 Million

Previous $62 Million 91.59%

% of portfolio

0.01%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $55.3 Million - $65.5 Million	-832,223 Reduced 92.05%	71,835 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $18.4 Million - $23.2 Million	304,083 Added 50.68%	904,058 $62 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $15.5 Million - $18.3 Million	221,047 Added 58.33%	599,975 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $15.9 Million - $24.2 Million	-254,295 Reduced 40.16%	378,928 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $15.3 Million - $18.4 Million	-170,518 Reduced 21.22%	633,223 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $909,460 - $1.23 Million	-12,996 Reduced 1.59%	803,741 $76 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $4.71 Million - $6.86 Million	78,918 Added 10.7%	816,737 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $11.1 Million - $14.5 Million	192,872 Added 35.39%	737,819 $46 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $28.2 Million - $45.6 Million	-601,472 Reduced 52.47%	544,947 $34 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $4.95 Million - $6.49 Million	-98,302 Reduced 7.9%	1,146,419 $56.8 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $49.3 Million - $65.6 Million	924,493 Added 288.7%	1,244,721 $77.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $8.41 Million - $14 Million	-200,600 Reduced 38.52%	320,228 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $8.62 Million - $12.3 Million	-247,772 Reduced 32.24%	520,828 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $22 Million - $27.2 Million	616,671 Added 405.89%	768,600 $29.4 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $4.24 Million - $5.48 Million	129,672 Added 582.61%	151,929 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $167,447 - $244,231	-7,462 Reduced 25.11%	22,257 $721,000
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $4.7 Million - $5.59 Million	-246,674 Reduced 89.25%	29,719 $645,000
Q2 2020 Aug 17, 2020	SELL	$10.94 - $20.82 $5.05 Million - $9.61 Million	-461,414 Reduced 62.54%	276,393 $5.46 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $11.9 Million - $36.1 Million	-1,410,904 Reduced 65.66%	737,807 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $23.3 Million - $33.4 Million	-1,359,529 Reduced 38.75%	2,148,711 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $5.7 Million - $7.56 Million	-338,636 Reduced 8.8%	3,508,240 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $16.8 Million - $22.3 Million	949,933 Added 32.79%	3,846,876 $77.7 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $26.6 Million - $39 Million	1,697,900 Added 141.6%	2,896,943 $59.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $14.5 Million - $19.2 Million	-991,420 Reduced 45.26%	1,199,043 $19.8 Million
Q3 2018 Nov 15, 2018	SELL	$18.24 - $24.24 $19.2 Million - $25.5 Million	-1,050,738 Reduced 32.42%	2,190,463 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $5.74 Million - $6.82 Million	259,963 Added 8.72%	3,241,201 $72.1 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $55.7 Million - $71.8 Million	-2,678,647 Reduced 47.33%	2,981,238 $72.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $7.77 Million - $9.08 Million	413,757 Added 7.89%	5,659,885 $119 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $77.6 Million - $96.9 Million	5,246,128	5,246,128 $96.9 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 $28.4B
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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Aqr Capital Management LLC On Semiconductor Corp Transaction History