Eaton Vance Management On Semiconductor Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Eaton Vance Management holds 592,313 shares of ON stock, worth $40.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

592,313

Previous 418,072 41.68%

Holding current value

$40.6 Million

Previous $21 Million 75.52%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $8.16 Million - $13.2 Million	174,241 Added 41.68%	592,313 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $727,734 - $954,834	-14,465 Reduced 3.34%	418,072 $21 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $10.9 Million - $14.6 Million	205,246 Added 90.3%	432,537 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $5.21 Million - $8.68 Million	124,456 Added 121.02%	227,291 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $79,251 - $112,715	2,278 Added 2.27%	102,835 $4.62 Million

Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $25,718 - $31,745	-721 Reduced 0.71%	100,557 $3.85 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $47,436 - $61,376	1,452 Added 1.45%	101,278 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $7,517 - $10,964	335 Added 0.34%	99,826 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $10 - $20	-1 Reduced -0.0%	99,491 $1.97 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $50 - $153	-6 Reduced 0.01%	99,492 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $34 - $49	2 Added 0.0%	99,498 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $6,513 - $8,637	-387 Reduced 0.39%	99,496 $1.91 Million
Q2 2019 Aug 16, 2019	BUY	$17.68 - $23.52 $2,881 - $3,833	163 Added 0.16%	99,883 $2.02 Million
Q4 2018 Feb 07, 2019	BUY	$14.62 - $19.35 $1,505 - $1,993	103 Added 0.1%	99,720 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $6,270 - $7,446	284 Added 0.29%	99,617 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $1.47 Million - $1.83 Million	99,333	99,333 $1.84 Million

Others Institutions Holding ON

# of Institutions

945

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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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Eaton Vance Management On Semiconductor Corp Transaction History