Epoch Investment Partners, Inc. On Semiconductor Corp Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,635,181 shares of ON stock, worth $120 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,635,181

Previous 1,323,093 23.59%

Holding current value

$120 Million

Previous $111 Million 8.82%

% of portfolio

0.55%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $21.9 Million - $25.9 Million	312,088 Added 23.59%	1,635,181 $120 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $21.1 Million - $32 Million	336,558 Added 34.12%	1,323,093 $111 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.59 Million - $1.91 Million	-17,666 Reduced 1.76%	986,535 $91.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $51.9 Million - $70.1 Million	740,947 Added 281.46%	1,004,201 $95 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $14.3 Million - $20.8 Million	239,337 Added 1000.7%	263,254 $21.7 Million

Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $389,427 - $506,923	-6,741 Reduced 21.99%	23,917 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $52.9 Million - $85.8 Million	-1,130,062 Reduced 97.36%	30,658 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $10.3 Million - $13.5 Million	-204,408 Reduced 14.97%	1,160,720 $58.4 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $60.9 Million - $81.1 Million	1,142,590 Added 513.44%	1,365,128 $85.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $1.52 Million - $2.53 Million	36,316 Added 19.5%	222,538 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $6.17 Million - $8.77 Million	177,340 Added 1996.62%	186,222 $8.52 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $1.47 Million - $1.81 Million	-41,189 Reduced 82.26%	8,882 $340,000
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $1.64 Million - $2.12 Million	50,071 New	50,071 $2.08 Million

Others Institutions Holding ON

# of Institutions

949

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 $31.8B
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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Epoch Investment Partners, Inc. On Semiconductor Corp Transaction History