Earnest Partners LLC On Semiconductor Corp Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,029,254 shares of ON stock, worth $133 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
2,029,254
Previous 2,045,842 0.81%
Holding current value
$133 Million
Previous $140 Million 5.06%
% of portfolio
0.67%
Previous 0.68%

Shares

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

Nov 14, 2024
SELL
$66.39 - $78.74 $1.1 Million - $1.31 Million
-16,588 Reduced 0.81%
2,029,254 $147 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $33.4 Million - $42 Million
-550,200 Reduced 21.19%
2,045,842 $140 Million
Q1 2024

May 15, 2024
BUY
$70.19 - $82.96 $11.4 Million - $13.4 Million
161,987 Added 6.66%
2,596,042 $191 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $21 Million - $31.9 Million
335,171 Added 15.97%
2,434,055 $203 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $11.3 Million - $13.6 Million
125,493 Added 6.36%
2,098,884 $195 Million
Q2 2023

Aug 07, 2023
SELL
$69.98 - $94.58 $6.09 Million - $8.23 Million
-87,010 Reduced 4.22%
1,973,391 $187 Million
Q1 2023

May 15, 2023
SELL
$59.74 - $86.88 $17.1 Million - $24.9 Million
-286,286 Reduced 12.2%
2,060,401 $170 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $2.02 Million - $2.63 Million
-34,937 Reduced 1.47%
2,346,687 $146 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $20.6 Million - $33.4 Million
-439,649 Reduced 15.58%
2,381,624 $148 Million
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $15.5 Million - $20.4 Million
308,629 Added 12.28%
2,821,273 $142 Million
Q1 2022

May 16, 2022
BUY
$53.32 - $70.95 $162,466 - $216,184
3,047 Added 0.12%
2,512,644 $157 Million
Q4 2021

Feb 07, 2022
SELL
$41.9 - $69.78 $3.01 Million - $5.02 Million
-71,939 Reduced 2.79%
2,509,597 $170 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $3.06 Million - $4.35 Million
88,010 Added 3.53%
2,581,536 $118 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $5.98 Million - $7.39 Million
167,740 Added 7.21%
2,493,526 $95.5 Million
Q1 2021

May 17, 2021
BUY
$32.67 - $42.27 $11.7 Million - $15.2 Million
359,238 Added 18.27%
2,325,786 $96.8 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $7.29 Million - $10.6 Million
324,992 Added 19.8%
1,966,548 $64.4 Million
Q3 2020

Nov 16, 2020
BUY
$19.05 - $22.68 $1.21 Million - $1.44 Million
63,342 Added 4.01%
1,641,556 $35.6 Million
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $3.71 Million - $7.07 Million
339,351 Added 27.39%
1,578,214 $31.3 Million
Q1 2020

May 14, 2020
BUY
$8.45 - $25.62 $176,706 - $535,765
20,912 Added 1.72%
1,238,863 $15.4 Million
Q4 2019

Feb 07, 2020
BUY
$17.12 - $24.55 $7.68 Million - $11 Million
448,313 Added 58.25%
1,217,951 $29.7 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $638,530 - $846,820
37,940 Added 5.19%
769,638 $14.8 Million
Q2 2019

Aug 13, 2019
SELL
$17.68 - $23.52 $203,320 - $270,480
-11,500 Reduced 1.55%
731,698 $14.8 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $873,426 - $1.28 Million
55,810 Added 8.12%
743,198 $15.3 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $324,607 - $429,628
-22,203 Reduced 3.13%
687,388 $11.3 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $132,896 - $176,612
7,286 Added 1.04%
709,591 $13.1 Million
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $403,357 - $478,986
-18,268 Reduced 2.54%
702,305 $15.6 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $696,323 - $896,754
-33,461 Reduced 4.44%
720,573 $17.6 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $1.7 Million - $1.98 Million
-90,283 Reduced 10.69%
754,034 $15.8 Million
Q3 2017

Nov 14, 2017
SELL
$14.8 - $18.47 $134,502 - $167,855
-9,088 Reduced 1.06%
844,317 $15.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
853,405
853,405 $12 Million

Others Institutions Holding ON

# of Institutions
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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