Clearbridge Investments, LLC On Semiconductor Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $20 Million - $23.6 Million	-284,782 Reduced 56.94%	215,339 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $3.24 Million - $4.92 Million	51,743 Added 11.54%	500,121 $41.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $854,619 - $1.03 Million	9,500 Added 2.16%	448,378 $41.7 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $36.8 Million - $49.7 Million	-525,291 Reduced 54.48%	438,878 $41.5 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $40.2 Million - $58.4 Million	-672,718 Reduced 41.1%	964,169 $79.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $6.09 Million - $7.92 Million	-105,384 Reduced 6.05%	1,636,887 $102 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $42.4 Million - $68.7 Million	-905,543 Reduced 34.2%	1,742,271 $109 Million
Q2 2022 Aug 11, 2022	SELL	$50.31 - $66.01 $6.92 Million - $9.07 Million	-137,453 Reduced 4.94%	2,647,814 $133 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $32.3 Million - $42.9 Million	-605,012 Reduced 17.85%	2,785,267 $174 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $37.5 Million - $62.5 Million	-895,442 Reduced 20.89%	3,390,279 $230 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $23.5 Million - $33.4 Million	675,400 Added 18.71%	4,285,721 $196 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $1.99 Million - $2.46 Million	-55,824 Reduced 1.52%	3,610,321 $138 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $42.1 Million - $54.5 Million	1,288,967 Added 54.22%	3,666,145 $153 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $42 Million - $61.3 Million	1,872,326 Added 370.87%	2,377,178 $77.8 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $9.6 Million - $11.4 Million	503,968 Added 57009.95%	504,852 $11 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1,006 - $1,915	92 Added 11.62%	884 $18,000
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $1,216 - $3,689	144 Added 22.22%	792 $10,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $70 - $94	-4 Reduced 0.61%	648 $0
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $46 - $68	-3 Reduced 0.46%	652 $13,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $2,733 - $3,618	187 Added 39.96%	655 $11,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $2,406 - $2,857	-109 Reduced 18.89%	468 $10,000
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $62 - $80	-3 Reduced 0.52%	577 $14,000
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $169 - $197	-9 Reduced 1.53%	580 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	589	589 $8,000

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

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