Driehaus Capital Management LLC On Semiconductor Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $8.24 Million - $9.9 Million	-91,562 Reduced 22.71%	311,683 $29 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $906,800 - $1.23 Million	-12,958 Reduced 3.11%	403,245 $38.1 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $5 Million - $7.27 Million	83,647 Added 25.15%	416,203 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $170,248 - $221,614	2,947 Added 0.89%	332,556 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $9.99 Million - $16.2 Million	213,361 Added 183.54%	329,609 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $21.3 Million - $27.9 Million	-423,278 Reduced 78.45%	116,248 $5.85 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $4.56 Million - $6.07 Million	85,539 Added 18.84%	539,526 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $5.89 Million - $9.81 Million	140,515 Added 44.83%	453,987 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $10.9 Million - $15.5 Million	313,472 New	313,472 $14.3 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $269,402 - $816,816	-31,882 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $545,819 - $782,703	31,882 New	31,882 $777,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.04 Million - $1.38 Million	-58,810 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $604,246 - $886,871	38,610 Added 191.14%	58,810 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $295,324 - $390,870	20,200 New	20,200 $334,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $2.53 Million - $3.01 Million	-114,668 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $518,231 - $667,400	24,903 Added 27.74%	114,668 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $1.11 Million - $1.3 Million	-59,263 Reduced 39.77%	89,765 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $2.21 Million - $2.75 Million	149,028	149,028 $2.75 Million

Others Institutions Holding ON

# of Institutions

966

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 $30.7B
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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