Great Lakes Advisors, LLC On Semiconductor Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 368,573 shares of ON stock, worth $25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

368,573

Previous 293,360 25.64%

Holding current value

$25 Million

Previous $20.1 Million 33.08%

% of portfolio

0.24%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.39 - $78.74 $4.99 Million - $5.92 Million	75,213 Added 25.64%	368,573 $26.8 Million
Q2 2024 Aug 05, 2024	SELL	$60.65 - $76.29 $381,367 - $479,711	-6,288 Reduced 2.1%	293,360 $20.1 Million
Q1 2024 May 08, 2024	SELL	$70.19 - $82.96 $14.4 Million - $17 Million	-204,824 Reduced 40.6%	299,648 $22 Million
Q4 2023 Feb 08, 2024	SELL	$62.64 - $95.14 $1.57 Million - $2.39 Million	-25,070 Reduced 4.73%	504,472 $42.1 Million
Q3 2023 Nov 07, 2023	SELL	$89.96 - $108.09 $380,081 - $456,680	-4,225 Reduced 0.79%	529,542 $49.2 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $13.5 Million - $18.2 Million	-192,644 Reduced 26.52%	533,767 $50.5 Million
Q1 2023 May 10, 2023	BUY	$59.74 - $86.88 $38.4 Million - $55.9 Million	643,401 Added 775.09%	726,411 $59.8 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $4.55 Million - $5.93 Million	78,790 Added 1867.06%	83,010 $5.18 Million
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $197,664 - $320,255	4,220 New	4,220 $263,000
Q1 2022 May 06, 2022	SELL	$53.32 - $70.95 $181,074 - $240,946	-3,396 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$41.9 - $69.78 $142,292 - $236,972	3,396 New	3,396 $231,000
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $194,966 - $231,522	-8,830 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$20.81 - $26.8 $71,315 - $91,843	-3,427 Reduced 27.96%	8,830 $216,000
Q4 2017 Feb 08, 2018	BUY	$18.79 - $21.94 $230,309 - $268,918	12,257	12,257 $257,000

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...

More about ON

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Great Lakes Advisors, LLC On Semiconductor Corp Transaction History