Federated Hermes, Inc. On Semiconductor Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 107,590 shares of ON stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,590

Previous 144,383 25.48%

Holding current value

$7.31 Million

Previous $9.9 Million 21.07%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $2.44 Million - $2.9 Million	-36,793 Reduced 25.48%	107,590 $7.81 Million
Q2 2024 Aug 08, 2024	BUY	$60.65 - $76.29 $7.03 Million - $8.85 Million	115,972 Added 408.19%	144,383 $9.9 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $130,132 - $153,807	1,854 Added 6.98%	28,411 $2.09 Million
Q4 2023 Jan 31, 2024	BUY	$62.64 - $95.14 $292,340 - $444,018	4,667 Added 21.32%	26,557 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $333,301 - $400,473	3,705 Added 20.37%	21,890 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $100,701 - $136,100	1,439 Added 8.59%	18,185 $1.72 Million
Q1 2023 May 08, 2023	SELL	$59.74 - $86.88 $260,346 - $378,623	-4,358 Reduced 20.65%	16,746 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $188,272 - $245,076	3,259 Added 18.26%	21,104 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $406,571 - $658,725	8,680 Added 94.71%	17,845 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $15.2 Million - $20 Million	-302,819 Reduced 97.06%	9,165 $460,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $9.9 Million - $13.2 Million	-185,689 Reduced 37.31%	311,984 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $14.3 Million - $23.8 Million	340,855 Added 217.36%	497,673 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.04 Million - $1.49 Million	30,026 Added 23.68%	156,818 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $4.27 Million - $5.27 Million	119,640 Added 1672.82%	126,792 $4.85 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $76,611 - $99,123	2,345 Added 48.78%	7,152 $298,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $2,917 - $4,254	-130 Reduced 2.63%	4,807 $157,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $39,077 - $74,369	-3,572 Reduced 41.98%	4,937 $98,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $3.19 Million - $9.67 Million	-377,407 Reduced 97.8%	8,509 $106,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $100,152 - $143,617	5,850 Added 1.54%	385,916 $9.41 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $1.98 Million - $2.63 Million	117,899 Added 44.97%	380,066 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.63 Million - $2.16 Million	-91,932 Reduced 25.96%	262,167 $5.3 Million
Q1 2019 May 10, 2019	SELL	$15.65 - $22.97 $980,863 - $1.44 Million	-62,675 Reduced 15.04%	354,099 $7.28 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $4.58 Million - $6.06 Million	313,113 Added 302.05%	416,774 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $685,823 - $911,423	37,600 Added 56.92%	103,661 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $653,832 - $776,426	29,612 Added 81.24%	66,061 $1.47 Million
Q1 2018 May 09, 2018	SELL	$20.81 - $26.8 $100,366 - $129,256	-4,823 Reduced 11.69%	36,449 $891,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $767,233 - $895,854	40,832 Added 9280.0%	41,272 $0
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $6,512 - $8,126	440	440 $8,000

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

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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...

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Federated Hermes, Inc. On Semiconductor Corp Transaction History