A detailed history of Blueshift Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,390 shares of ON stock, worth $365,981. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,390
Holding current value
$365,981
% of portfolio
0.1%

Shares

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

Nov 13, 2024

BUY
$66.39 - $78.74 $357,842 - $424,408
5,390 New
5,390 $391,000
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $344,281 - $406,918
4,905 New
4,905 $360,000
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $492,441 - $591,684
5,474 New
5,474 $508,000
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $41,519 - $60,381
-695 Reduced 14.67%
4,044 $332,000
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $273,772 - $356,372
4,739 New
4,739 $295,000
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $1.21 Million - $1.58 Million
23,980 New
23,980 $1.21 Million
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $181,021 - $240,875
-3,395 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $142,250 - $236,903
3,395 New
3,395 $231,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $2.92 Million - $4.15 Million
-83,807 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $2.99 Million - $3.69 Million
83,807 New
83,807 $3.21 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $2.06 Million - $2.73 Million
-116,275 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$15.65 - $22.97 $1.59 Million - $2.34 Million
101,874 Added 707.41%
116,275 $2.39 Million
Q4 2018

Feb 12, 2019

BUY
$14.62 - $19.35 $210,542 - $278,659
14,401 New
14,401 $238,000

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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