Envestnet Asset Management Inc On Semiconductor Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 423,230 shares of ON stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
423,230
Previous 357,027 18.54%
Holding current value
$27.4 Million
Previous $24.5 Million 25.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$66.39 - $78.74 $4.4 Million - $5.21 Million
66,203 Added 18.54%
423,230 $30.7 Million
Q2 2024

Aug 08, 2024
SELL
$60.65 - $76.29 $6.66 Million - $8.38 Million
-109,844 Reduced 23.53%
357,027 $24.5 Million
Q1 2024

May 13, 2024
BUY
$70.19 - $82.96 $1.71 Million - $2.03 Million
24,417 Added 5.52%
466,871 $34.3 Million
Q4 2023

Feb 13, 2024
SELL
$62.64 - $95.14 $357,048 - $542,298
-5,700 Reduced 1.27%
442,454 $37 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $9.06 Million - $10.9 Million
-100,740 Reduced 18.35%
448,154 $41.7 Million
Q2 2023

Aug 04, 2023
SELL
$69.98 - $94.58 $280 Million - $379 Million
-4,007,039 Reduced 87.95%
548,894 $51.9 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $245 Million - $356 Million
4,092,806 Added 883.73%
4,555,933 $375 Million
Q4 2022

Feb 07, 2023
BUY
$57.77 - $75.2 $3.33 Million - $4.34 Million
57,681 Added 14.23%
463,127 $28.9 Million
Q3 2022

Nov 10, 2022
BUY
$46.84 - $75.89 $1.39 Million - $2.25 Million
29,647 Added 7.89%
405,446 $25.3 Million
Q2 2022

Aug 03, 2022
BUY
$50.31 - $66.01 $1.82 Million - $2.39 Million
36,151 Added 10.64%
375,799 $18.9 Million
Q1 2022

May 04, 2022
SELL
$53.32 - $70.95 $1.3 Million - $1.73 Million
-24,350 Reduced 6.69%
339,648 $21.3 Million
Q4 2021

Feb 04, 2022
BUY
$41.9 - $69.78 $2.52 Million - $4.2 Million
60,189 Added 19.81%
363,998 $24.7 Million
Q3 2021

Oct 07, 2021
BUY
$34.79 - $49.48 $1.06 Million - $1.51 Million
30,472 Added 11.15%
303,809 $13.9 Million
Q2 2021

Aug 04, 2021
BUY
$35.67 - $44.03 $1.08 Million - $1.33 Million
30,276 Added 12.46%
273,337 $10.5 Million
Q1 2021

May 04, 2021
SELL
$32.67 - $42.27 $2.16 Million - $2.79 Million
-65,994 Reduced 21.35%
243,061 $10.1 Million
Q4 2020

Feb 02, 2021
SELL
$22.44 - $32.73 $423,891 - $618,269
-18,890 Reduced 5.76%
309,055 $10.1 Million
Q3 2020

Oct 09, 2020
SELL
$19.05 - $22.68 $225,590 - $268,576
-11,842 Reduced 3.49%
327,945 $7.11 Million
Q2 2020

Jul 08, 2020
BUY
$10.94 - $20.82 $21,803 - $41,494
1,993 Added 0.59%
339,787 $6.74 Million
Q1 2020

Apr 23, 2020
SELL
$8.45 - $25.62 $179,275 - $543,553
-21,216 Reduced 5.91%
337,794 $4.2 Million
Q4 2019

Feb 11, 2020
BUY
$17.12 - $24.55 $428 - $613
25 Added 0.01%
359,010 $8.75 Million
Q3 2019

Oct 17, 2019
BUY
$16.83 - $22.32 $633,716 - $840,437
37,654 Added 11.72%
358,985 $6.9 Million
Q2 2019

Aug 02, 2019
SELL
$17.68 - $23.52 $1.1 Million - $1.46 Million
-62,209 Reduced 16.22%
321,331 $6.49 Million
Q1 2019

May 10, 2019
BUY
$15.65 - $22.97 $599,848 - $880,417
38,329 Added 11.1%
383,540 $7.89 Million
Q4 2018

Feb 13, 2019
BUY
$14.62 - $19.35 $4.33 Million - $5.73 Million
296,056 Added 602.29%
345,211 $5.7 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $380,522 - $505,694
20,862 Added 73.74%
49,155 $906,000
Q2 2018

Aug 10, 2018
SELL
$22.08 - $26.22 $13,557 - $16,099
-614 Reduced 2.12%
28,293 $630,000
Q1 2018

May 09, 2018
BUY
$20.81 - $26.8 $159,446 - $205,341
7,662 Added 36.06%
28,907 $706,000
Q4 2017

Feb 20, 2018
BUY
$18.79 - $21.94 $241,639 - $282,148
12,860 Added 153.37%
21,245 $445,000
Q3 2017

Nov 13, 2017
SELL
$14.8 - $18.47 $21,741 - $27,132
-1,469 Reduced 14.91%
8,385 $154,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,854
9,854 $138,000

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

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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