Gateway Investment Advisers LLC On Semiconductor Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 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 37,988 shares of ON stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,988

Previous 42,682 11.0%

Holding current value

$2.64 Million

Previous $2.93 Million 5.71%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.39 - $78.74 $311,634 - $369,605	-4,694 Reduced 11.0%	37,988 $2.76 Million
Q2 2024 Jul 12, 2024	SELL	$60.65 - $76.29 $455,542 - $573,014	-7,511 Reduced 14.96%	42,682 $2.93 Million
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

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...

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Gateway Investment Advisers LLC On Semiconductor Corp Transaction History