A detailed history of Gw&K Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 134 shares of ON stock, worth $6,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Previous 199 32.66%
Holding current value
$6,930
Previous $14,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$63.05 - $74.7 $4,098 - $4,855
-65 Reduced 32.66%
134 $8,000
Q3 2024

Nov 07, 2024

BUY
$66.39 - $78.74 $863 - $1,023
13 Added 6.99%
199 $14,000
Q2 2024

Aug 12, 2024

BUY
$60.65 - $76.29 $3,457 - $4,348
57 Added 44.19%
186 $13,000
Q1 2024

May 08, 2024

BUY
$70.19 - $82.96 $210 - $248
3 Added 2.38%
129 $9,000
Q4 2023

Feb 09, 2024

BUY
$62.64 - $95.14 $1,691 - $2,568
27 Added 27.27%
126 $11,000
Q3 2023

Nov 09, 2023

BUY
$89.96 - $108.09 $539 - $648
6 Added 6.45%
99 $9,000
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $4,898 - $6,620
70 Added 304.35%
93 $9,000
Q1 2023

May 09, 2023

BUY
$59.74 - $86.88 $1,374 - $1,998
23 New
23 $2,000
Q2 2022

Aug 09, 2022

BUY
$50.31 - $66.01 $7,194 - $9,439
143 New
143 $7,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.4B
  • 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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