Arrowstreet Capital, Limited Partnership On Semiconductor Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $407,509 - $530,460	7,054 New	7,054 $440,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.41 Million - $2.35 Million	-33,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $1.17 Million - $1.67 Million	33,700 New	33,700 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $7.76 Million - $14.8 Million	-709,372 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $7.64 Million - $23.2 Million	-904,003 Reduced 56.03%	709,372 $8.83 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $18.4 Million - $26.3 Million	1,072,572 Added 198.33%	1,613,375 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $9.1 Million - $12.1 Million	540,803 New	540,803 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $63.4 Million - $84.4 Million	-3,588,725 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $11.9 Million - $17.4 Million	759,549 Added 26.85%	3,588,725 $73.8 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $40.5 Million - $53.6 Million	2,770,176 Added 4695.21%	2,829,176 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.08 Million - $1.43 Million	59,000 New	59,000 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $31.1 Million - $36.9 Million	-1,409,017 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $170,288 - $219,304	-8,183 Reduced 0.58%	1,409,017 $34.5 Million
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $15.5 Million - $18.1 Million	827,000 Added 140.12%	1,417,200 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $8.73 Million - $10.9 Million	590,200	590,200 $10.9 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $30.2B
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...

More about ON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account