Gateway Investment Advisers LLC On Semiconductor Corp Transaction History

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 50,193 shares of ON stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,193
Previous 49,008 2.42%
Holding current value
$3.66 Million
Previous $4.09 Million 9.82%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$70.19 - $82.96 $83,175 - $98,307
1,185 Added 2.42%
50,193 $3.69 Million
Q4 2023

Jan 09, 2024
SELL
$62.64 - $95.14 $6,326 - $9,609
-101 Reduced 0.21%
49,008 $4.09 Million
Q3 2023

Oct 19, 2023
BUY
$89.96 - $108.09 $93,738 - $112,629
1,042 Added 2.17%
49,109 $4.56 Million
Q2 2023

Jul 13, 2023
SELL
$69.98 - $94.58 $96,992 - $131,087
-1,386 Reduced 2.8%
48,067 $4.55 Million
Q1 2023

Apr 11, 2023
BUY
$59.74 - $86.88 $58,067 - $84,447
972 Added 2.0%
49,453 $4.07 Million
Q4 2022

Jan 13, 2023
BUY
$57.77 - $75.2 $66,204 - $86,179
1,146 Added 2.42%
48,481 $0
Q3 2022

Oct 07, 2022
BUY
$46.84 - $75.89 $173,214 - $280,641
3,698 Added 8.47%
47,335 $2.95 Million
Q2 2022

Jul 13, 2022
BUY
$50.31 - $66.01 $302,514 - $396,918
6,013 Added 15.98%
43,637 $2.2 Million
Q1 2022

Apr 14, 2022
SELL
$53.32 - $70.95 $14,236 - $18,943
-267 Reduced 0.7%
37,624 $2.36 Million
Q4 2021

Jan 14, 2022
BUY
$41.9 - $69.78 $2,807 - $4,675
67 Added 0.18%
37,891 $2.57 Million
Q3 2021

Oct 22, 2021
BUY
$34.79 - $49.48 $60,291 - $85,748
1,733 Added 4.8%
37,824 $1.73 Million
Q2 2021

Jul 13, 2021
BUY
$35.67 - $44.03 $1.29 Million - $1.59 Million
36,091 New
36,091 $1.38 Million
Q2 2020

Jul 15, 2020
SELL
$10.94 - $20.82 $787,286 - $1.5 Million
-71,964 Closed
0 $0
Q1 2020

Apr 13, 2020
SELL
$8.45 - $25.62 $10,393 - $31,512
-1,230 Reduced 1.68%
71,964 $895,000
Q4 2019

Jan 09, 2020
SELL
$17.12 - $24.55 $12,771 - $18,314
-746 Reduced 1.01%
73,194 $1.78 Million
Q3 2019

Oct 15, 2019
SELL
$16.83 - $22.32 $58,315 - $77,338
-3,465 Reduced 4.48%
73,940 $1.42 Million
Q2 2019

Jul 17, 2019
BUY
$17.68 - $23.52 $1,096 - $1,458
62 Added 0.08%
77,405 $1.56 Million
Q1 2019

Apr 10, 2019
BUY
$15.65 - $22.97 $7,496 - $11,002
479 Added 0.62%
77,343 $1.59 Million
Q4 2018

Jan 14, 2019
BUY
$14.62 - $19.35 $449,901 - $595,457
30,773 Added 66.77%
76,864 $1.27 Million
Q1 2018

Apr 12, 2018
BUY
$20.81 - $26.8 $959,153 - $1.24 Million
46,091 New
46,091 $1.13 Million

Others Institutions Holding ON

# of Institutions
947
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
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 $31.6B
  • 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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