A detailed history of Brandywine Global Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,174,182 shares of ON stock, worth $79.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,174,182
Previous 879,458 33.51%
Holding current value
$79.5 Million
Previous $60.3 Million 41.42%
% of portfolio
0.6%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $19.6 Million - $23.2 Million
294,724 Added 33.51%
1,174,182 $85.3 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $53.3 Million - $67.1 Million
879,458 New
879,458 $60.3 Million
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $557,496 - $846,746
-8,900 Reduced 4.67%
181,539 $15.2 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $912,644 - $1.1 Million
-10,145 Reduced 5.06%
190,439 $17.7 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $14 Million - $19 Million
200,584 New
200,584 $19 Million
Q4 2020

Feb 10, 2021

SELL
$22.44 - $32.73 $7.62 Million - $11.1 Million
-339,702 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$19.05 - $22.68 $227,018 - $270,277
-11,917 Reduced 3.39%
339,702 $7.37 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $26,868 - $51,133
-2,456 Reduced 0.69%
351,619 $6.97 Million
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $52,423 - $158,946
-6,204 Reduced 1.72%
354,075 $4.41 Million
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $2,619 - $3,756
153 Added 0.04%
360,279 $9.03 Million
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $100,845 - $133,741
5,992 Added 1.69%
360,126 $6.92 Million
Q2 2019

Aug 14, 2019

BUY
$17.68 - $23.52 $515,142 - $685,302
29,137 Added 8.97%
354,134 $7.16 Million
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $5.09 Million - $7.47 Million
324,997 New
324,997 $6.69 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.3B
  • 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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