Guggenheim Capital LLC On Semiconductor Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 190,854 shares of ON stock, worth $13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

190,854

Previous 191,526 0.35%

Holding current value

$13 Million

Previous $13.1 Million 5.54%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $44,614 - $52,913	-672 Reduced 0.35%	190,854 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.45 Million - $1.83 Million	23,979 Added 14.31%	191,526 $13.1 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $332,209 - $392,649	-4,733 Reduced 2.75%	167,547 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $234,023 - $355,443	3,736 Added 2.22%	172,280 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.26 Million - $1.51 Million	13,982 Added 9.05%	168,544 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $4.74 Million - $6.41 Million	67,776 Added 78.1%	154,562 $14.6 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $409,637 - $595,736	-6,857 Reduced 7.32%	86,786 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.4 Million - $1.82 Million	24,172 Added 34.79%	93,643 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $338,746 - $548,836	-7,232 Reduced 9.43%	69,471 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $151,785 - $199,152	3,017 Added 4.09%	76,703 $3.86 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $504,300 - $671,045	-9,458 Reduced 11.38%	73,686 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $357,490 - $595,362	-8,532 Reduced 9.31%	83,144 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $365,225 - $519,441	10,498 Added 12.93%	91,676 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $264,849 - $326,922	-7,425 Reduced 8.38%	81,178 $3.11 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $678,980 - $878,497	20,783 Added 30.64%	88,603 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $194,913 - $284,292	-8,686 Reduced 11.35%	67,820 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $405,612 - $482,902	-21,292 Reduced 21.77%	76,506 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $111,653 - $212,488	10,206 Added 11.65%	97,798 $1.94 Million
Q1 2020 Jun 02, 2020	SELL	$8.45 - $25.62 $432,885 - $1.31 Million	-51,229 Reduced 36.9%	87,592 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $270,804 - $388,331	15,818 Added 12.86%	138,821 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $232,556 - $308,417	13,818 Added 12.66%	123,003 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $563,974 - $750,264	-31,899 Reduced 22.61%	109,185 $2.21 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $954,743 - $1.4 Million	-61,006 Reduced 30.19%	141,084 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $828,062 - $1.1 Million	-56,639 Reduced 21.89%	202,090 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $441,189 - $586,317	-24,188 Reduced 8.55%	258,729 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $824,047 - $978,556	-37,321 Reduced 11.65%	282,917 $6.29 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.29 Million - $1.66 Million	62,070 Added 24.04%	320,238 $7.83 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $196,900 - $229,909	-10,479 Reduced 3.9%	258,168 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $3.98 Million - $4.96 Million	268,647	268,647 $4.96 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC On Semiconductor Corp Transaction History