A detailed history of Balyasny Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,700 shares of ON stock, worth $454,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,700
Previous 21,700 69.12%
Holding current value
$454,930
Previous $1.49 Million 67.32%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $66 Million - $78.3 Million
994,516 New
994,516 $72.2 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $24.1 Million - $36.5 Million
384,004 New
384,004 $32.1 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $78.9 Million - $107 Million
1,128,177 New
1,128,177 $107 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $29.4 Million - $38.3 Million
509,354 New
509,354 $31.8 Million
Q2 2021

Aug 16, 2021

BUY
$35.67 - $44.03 $28.8 Million - $35.5 Million
806,748 Added 380.09%
1,018,999 $39 Million
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $11.4 Million - $14.8 Million
-350,337 Reduced 62.27%
212,251 $8.83 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $1.4 Million - $2.04 Million
-62,404 Reduced 9.98%
562,588 $18.4 Million
Q3 2020

Nov 16, 2020

SELL
$19.05 - $22.68 $16.1 Million - $19.1 Million
-842,993 Reduced 57.43%
624,992 $13.6 Million
Q2 2020

Aug 14, 2020

BUY
$10.94 - $20.82 $15.8 Million - $30.1 Million
1,444,048 Added 6032.7%
1,467,985 $29.1 Million
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $3.71 Million - $11.2 Million
-438,618 Reduced 94.83%
23,937 $298,000
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $2.1 Million - $3.01 Million
-122,734 Reduced 20.97%
462,555 $11.3 Million
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $8.56 Million - $11.4 Million
508,592 Added 663.12%
585,289 $11.2 Million
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $400,608 - $587,986
25,598 Added 50.09%
76,697 $1.58 Million
Q4 2018

Feb 14, 2019

BUY
$14.62 - $19.35 $118,860 - $157,315
8,130 Added 18.92%
51,099 $844,000
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $11.8 Million - $15.7 Million
-648,071 Reduced 93.78%
42,969 $792,000
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $13.1 Million - $16.8 Million
627,375 Added 985.43%
691,040 $16.9 Million
Q4 2017

Feb 14, 2018

BUY
$18.79 - $21.94 $1.2 Million - $1.4 Million
63,665
63,665 $1.33 Million

Others Institutions Holding ON

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...
More about ON
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