Boston Partners On Semiconductor Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $2.46 Million - $2.91 Million	35,082 New	35,082 $2.58 Million
Q4 2021 Feb 04, 2022	SELL	$41.9 - $69.78 $14.7 Million - $24.5 Million	-351,407 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $7.09 Million - $10.1 Million	-203,791 Reduced 36.71%	351,407 $16.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $860,966 - $1.06 Million	-24,137 Reduced 4.17%	555,198 $21.3 Million
Q1 2021 May 10, 2021	SELL	$32.67 - $42.27 $236 Million - $306 Million	-7,237,636 Reduced 92.59%	579,335 $24.1 Million
Q4 2020 Feb 04, 2021	SELL	$22.44 - $32.73 $763,767 - $1.11 Million	-34,036 Reduced 0.43%	7,816,971 $256 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $1.38 Million - $1.65 Million	-72,582 Reduced 0.92%	7,851,007 $170 Million
Q2 2020 Aug 12, 2020	BUY	$10.94 - $20.82 $2.05 Million - $3.91 Million	187,771 Added 2.43%	7,923,589 $157 Million
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $63 Million - $191 Million	7,454,763 Added 2652.42%	7,735,818 $96.1 Million
Q4 2019 Feb 05, 2020	BUY	$17.12 - $24.55 $20,852 - $29,901	1,218 Added 0.44%	281,055 $6.85 Million
Q3 2019 Nov 20, 2019	SELL	$16.83 - $22.32 $167,508 - $222,150	-9,953 Reduced 3.43%	279,837 $5.38 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $17,991 - $23,860	-1,069 Reduced 0.37%	289,790 $5.57 Million
Q2 2019 Aug 09, 2019	BUY	$17.68 - $23.52 $18,952 - $25,213	1,072 Added 0.37%	290,859 $5.62 Million
Q1 2019 May 03, 2019	BUY	$15.65 - $22.97 $15,321 - $22,487	979 Added 0.34%	289,787 $5.96 Million
Q4 2018 Feb 07, 2019	SELL	$14.62 - $19.35 $62.6 Million - $82.8 Million	-4,279,620 Reduced 93.68%	288,808 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $48.1 Million - $63.9 Million	-2,634,934 Reduced 36.58%	4,568,428 $84.2 Million
Q2 2018 Aug 03, 2018	SELL	$22.08 - $26.22 $16.4 Million - $19.5 Million	-743,687 Reduced 9.36%	7,203,362 $160 Million
Q1 2018 May 04, 2018	SELL	$20.81 - $26.8 $146 Million - $188 Million	-7,014,415 Reduced 46.88%	7,947,049 $194 Million
Q4 2017 Feb 01, 2018	SELL	$18.79 - $21.94 $29.5 Million - $34.4 Million	-1,567,540 Reduced 9.48%	14,961,464 $313 Million
Q3 2017 Nov 02, 2017	BUY	$14.8 - $18.47 $245 Million - $305 Million	16,529,004	16,529,004 $305 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $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

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