Baird Financial Group, Inc. On Semiconductor Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $24,563 - $30,897	405 Added 4.27%	9,886 $677,000
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $865,021 - $1.02 Million	-12,324 Reduced 56.52%	9,481 $697,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $329,235 - $500,055	-5,256 Reduced 19.42%	21,805 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $989,919 - $1.19 Million	-11,004 Reduced 28.91%	27,061 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $115,956 - $156,719	1,657 Added 4.55%	38,065 $3.6 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $426,543 - $620,323	7,140 Added 24.4%	36,408 $3 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $633,745 - $1.03 Million	13,530 Added 87.58%	28,979 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$50.31 - $66.01 $348,698 - $457,515	6,931 Added 81.37%	15,449 $777,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $543,544 - $723,264	-10,194 Reduced 54.48%	8,518 $533,000
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $61,509 - $102,437	-1,468 Reduced 7.27%	18,712 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $319,302 - $454,127	9,178 Added 83.42%	20,180 $924,000
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $15,837 - $19,549	444 Added 4.21%	11,002 $421,000
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $318,336 - $411,878	-9,744 Reduced 48.0%	10,558 $439,000
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $3,164 - $4,614	141 Added 0.7%	20,302 $664,000
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $8,782 - $10,455	-461 Reduced 2.24%	20,161 $437,000
Q2 2020 Oct 22, 2020	SELL	$10.94 - $20.82 $959,000 - $1.83 Million	-87,660 Reduced 80.96%	20,622 $409,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $899,049 - $1.71 Million	82,180 Added 314.84%	108,282 $2.64 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $724,021 - $2.2 Million	-85,683 Reduced 76.65%	26,102 $325,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.46 Million - $2.09 Million	85,034 Added 317.87%	111,785 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $17,250 - $22,878	-1,025 Reduced 3.69%	26,751 $514,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $15,028 - $19,992	850 Added 3.16%	27,776 $561,000
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $421,391 - $618,490	26,926 New	26,926 $554,000
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $1.35 Million - $1.58 Million	-71,848 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $12,831 - $16,013	-867 Reduced 1.19%	71,848 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,715	72,715 $1.02 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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