A detailed history of Black Rock Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Black Rock Inc. holds 40,098,573 shares of ON stock, worth $2.93 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,098,573
Previous 40,200,366 0.25%
Holding current value
$2.93 Billion
Previous $3.36 Billion 12.17%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$70.19 - $82.96 $7.14 Million - $8.44 Million
-101,793 Reduced 0.25%
40,098,573 $2.95 Billion
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $8.34 Million - $12.7 Million
133,064 Added 0.33%
40,200,366 $3.36 Billion
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $77.3 Million - $92.8 Million
-858,817 Reduced 2.1%
40,067,302 $3.72 Billion
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $119 Million - $161 Million
-1,700,356 Reduced 3.99%
40,926,119 $3.87 Billion
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $39 Million - $56.7 Million
-652,991 Reduced 1.51%
42,626,475 $3.51 Billion
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $11.1 Million - $14.4 Million
191,398 Added 0.44%
43,279,466 $2.7 Billion
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $101 Million - $163 Million
-2,148,243 Reduced 4.75%
43,088,068 $2.69 Billion
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $132 Million - $173 Million
2,623,838 Added 6.16%
45,236,311 $2.28 Billion
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $72.1 Million - $96 Million
1,352,776 Added 3.28%
42,612,473 $2.67 Billion
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $13.2 Million - $21.9 Million
314,351 Added 0.77%
41,259,697 $2.8 Billion
Q3 2021

Nov 09, 2021

BUY
$34.79 - $49.48 $23.1 Million - $32.8 Million
662,719 Added 1.65%
40,945,346 $1.87 Billion
Q2 2021

Aug 11, 2021

BUY
$35.67 - $44.03 $1.44 Billion - $1.77 Billion
40,282,627 New
40,282,627 $1.54 Billion

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.6B
  • 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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