Engineers Gate Manager LP On Semiconductor Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $893,556 - $1.12 Million	14,733 Added 6.56%	239,409 $16.4 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $15.5 Million - $18.3 Million	220,862 Added 5790.82%	224,676 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $238,908 - $362,863	3,814 New	3,814 $318,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $1.82 Million - $2.46 Million	-25,957 Reduced 42.58%	34,999 $3.31 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $1.97 Million - $2.87 Million	-33,044 Reduced 35.15%	60,956 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $4.99 Million - $6.5 Million	86,429 Added 1141.58%	94,000 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $1.87 Million - $3.03 Million	-39,866 Reduced 84.04%	7,571 $472,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $818,040 - $1.07 Million	16,260 Added 52.15%	47,437 $2.39 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $1.29 Million - $1.71 Million	24,168 Added 344.81%	31,177 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $400,773 - $667,445	-9,565 Reduced 57.71%	7,009 $476,000
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $605,415 - $861,050	-17,402 Reduced 51.22%	16,574 $759,000
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $1.12 Million - $1.38 Million	-31,348 Reduced 47.99%	33,976 $1.3 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $2.13 Million - $2.76 Million	65,324 New	65,324 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $1.67 Million - $1.99 Million	-87,875 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.94 - $20.82 $877,858 - $1.67 Million	-80,243 Reduced 47.73%	87,875 $1.74 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $932,550 - $2.83 Million	110,361 Added 191.08%	168,118 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $193,558 - $277,562	-11,306 Reduced 16.37%	57,757 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $151,974 - $201,549	9,030 Added 15.04%	69,063 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $835,768 - $1.11 Million	-47,272 Reduced 44.05%	60,033 $1.21 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $425,257 - $624,163	-27,173 Reduced 20.21%	107,305 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $1.97 Million - $2.6 Million	134,478 New	134,478 $2.22 Million
Q2 2018 Aug 03, 2018	SELL	$22.08 - $26.22 $2.32 Million - $2.76 Million	-105,222 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$20.81 - $26.8 $1.86 Million - $2.4 Million	-89,381 Reduced 45.93%	105,222 $2.57 Million
Q4 2017 Feb 01, 2018	BUY	$18.79 - $21.94 $929,597 - $1.09 Million	49,473 Added 34.09%	194,603 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $2.15 Million - $2.68 Million	145,130	145,130 $2.68 Million

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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