Clari Vest Asset Management LLC On Semiconductor Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5 shares of ON stock, worth $348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$348

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $8.87 Million - $13.5 Million	-141,557 Reduced 100.0%	5 $0
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.44 Million - $1.73 Million	-15,986 Reduced 10.15%	141,562 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $2.09 Million - $2.82 Million	-29,814 Reduced 15.91%	157,548 $14.9 Million
Q1 2023 May 08, 2023	SELL	$59.74 - $86.88 $294,936 - $428,926	-4,937 Reduced 2.57%	187,362 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $597,630 - $777,944	-10,345 Reduced 5.11%	192,299 $12 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $1.08 Million - $1.75 Million	-23,031 Reduced 10.21%	202,644 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $3.55 Million - $4.65 Million	-70,500 Reduced 23.8%	225,675 $11.4 Million
Q1 2022 May 04, 2022	BUY	$53.32 - $70.95 $2.9 Million - $3.86 Million	54,455 Added 22.53%	296,175 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $511,180 - $851,316	12,200 Added 5.32%	241,720 $16.4 Million
Q3 2021 Nov 08, 2021	BUY	$34.79 - $49.48 $7.99 Million - $11.4 Million	229,520 New	229,520 $10.5 Million
Q1 2020 May 04, 2020	SELL	$8.45 - $25.62 $295 - $896	-35 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $1.99 Million - $2.63 Million	-135,900 Reduced 99.97%	35 $1,000
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $516,671 - $613,548	-23,400 Reduced 14.69%	135,935 $3.02 Million
Q1 2018 May 08, 2018	SELL	$20.81 - $26.8 $8,324 - $10,720	-400 Reduced 0.25%	159,335 $3.9 Million
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $3 Million - $3.5 Million	159,604 Added 121835.11%	159,735 $3.35 Million
Q2 2017 Nov 20, 2017	BUY	N/A	131	131 $2,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC On Semiconductor Corp Transaction History