Gsa Capital Partners LLP On Semiconductor Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,365 shares of ON stock, worth $828,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,365

Previous 19,297 35.92%

Holding current value

$828,702

Previous $1.32 Million 32.12%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.39 - $78.74 $460,215 - $545,825	-6,932 Reduced 35.92%	12,365 $898,000
Q2 2024 Aug 15, 2024	BUY	$60.65 - $76.29 $1.17 Million - $1.47 Million	19,297 New	19,297 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$50.31 - $66.01 $250,745 - $328,993	-4,984 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $1.1 Million - $1.46 Million	-20,643 Reduced 80.55%	4,984 $312,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $1.07 Million - $1.79 Million	25,627 New	25,627 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $825,949 - $1.17 Million	-23,741 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$35.67 - $44.03 $236,242 - $291,610	6,623 Added 38.69%	23,741 $909,000
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $314,612 - $407,060	9,630 Added 128.61%	17,118 $712,000
Q4 2020 Feb 03, 2021	BUY	$22.44 - $32.73 $168,030 - $245,082	7,488 New	7,488 $245,000
Q2 2020 Aug 11, 2020	SELL	$10.94 - $20.82 $308,890 - $587,852	-28,235 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$8.45 - $25.62 $238,585 - $723,380	28,235 New	28,235 $351,000
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $367,549 - $527,063	-21,469 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $526,711 - $698,526	-31,296 Reduced 59.31%	21,469 $412,000
Q2 2019 Aug 06, 2019	SELL	$17.68 - $23.52 $1.88 Million - $2.5 Million	-106,332 Reduced 66.83%	52,765 $1.07 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $2.23 Million - $3.28 Million	142,656 Added 867.68%	159,097 $3.27 Million
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $100,497 - $133,011	-6,874 Reduced 29.48%	16,441 $271,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $425,265 - $565,155	23,315 New	23,315 $430,000
Q2 2018 Aug 09, 2018	SELL	$22.08 - $26.22 $1.76 Million - $2.09 Million	-79,725 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $1.66 Million - $2.14 Million	79,725 New	79,725 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $733,918 - $856,954	-39,059 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$14.8 - $18.47 $578,073 - $721,419	39,059	39,059 $721,000

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Gsa Capital Partners LLP On Semiconductor Corp Transaction History