Hodges Capital Management Inc. On Semiconductor Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 183,314 shares of ON stock, worth $13 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

183,314

Previous 182,777 0.29%

Holding current value

$13 Million

Previous $12.5 Million 6.23%

% of portfolio

0.89%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.39 - $78.74 $35,651 - $42,283	537 Added 0.29%	183,314 $13.3 Million
Q2 2024 Aug 02, 2024	SELL	$60.65 - $76.29 $3.38 Million - $4.25 Million	-55,672 Reduced 23.35%	182,777 $12.5 Million
Q1 2024 Apr 16, 2024	SELL	$70.19 - $82.96 $10.4 Million - $12.3 Million	-148,440 Reduced 38.37%	238,449 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $15.8 Million - $24.1 Million	252,816 Added 188.57%	386,889 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $8.75 Million - $10.5 Million	-97,226 Reduced 42.03%	134,073 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $5.29 Million - $7.15 Million	75,608 Added 48.56%	231,299 $30.7 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $7.14 Million - $10.4 Million	-119,551 Reduced 43.43%	155,691 $18.9 Million
Q4 2022 Feb 03, 2023	BUY	$57.77 - $75.2 $6.59 Million - $8.57 Million	114,013 Added 70.71%	275,242 $17.2 Million
Q3 2022 Oct 21, 2022	SELL	$46.84 - $75.89 $7.05 Million - $11.4 Million	-150,590 Reduced 48.29%	161,229 $10.1 Million
Q2 2022 Jul 28, 2022	BUY	$50.31 - $66.01 $3.42 Million - $4.49 Million	68,070 Added 27.93%	311,819 $15.7 Million
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $1 Million - $1.33 Million	-18,785 Reduced 7.16%	243,749 $15.3 Million
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $1.51 Million - $2.51 Million	-35,926 Reduced 12.04%	262,534 $17.8 Million
Q3 2021 Oct 06, 2021	BUY	$34.79 - $49.48 $5.29 Million - $7.52 Million	152,005 Added 103.79%	298,460 $13.7 Million
Q2 2021 Jul 06, 2021	SELL	$35.67 - $44.03 $793,657 - $979,667	-22,250 Reduced 13.19%	146,455 $5.61 Million
Q1 2021 Apr 07, 2021	SELL	$32.67 - $42.27 $1.05 Million - $1.36 Million	-32,250 Reduced 16.05%	168,705 $7.02 Million
Q4 2020 Feb 01, 2021	BUY	$22.44 - $32.73 $613,464 - $894,772	27,338 Added 15.75%	200,955 $6.58 Million
Q3 2020 Oct 15, 2020	BUY	$19.05 - $22.68 $2.3 Million - $2.74 Million	120,750 Added 228.4%	173,617 $3.77 Million
Q2 2020 Jul 22, 2020	BUY	$10.94 - $20.82 $80,890 - $153,943	7,394 Added 16.26%	52,867 $1.05 Million
Q1 2020 May 04, 2020	BUY	$8.45 - $25.62 $214,258 - $649,620	25,356 Added 126.04%	45,473 $566,000
Q4 2019 Feb 04, 2020	BUY	$17.12 - $24.55 $2,003 - $2,872	117 Added 0.59%	20,117 $490,000
Q2 2019 Aug 22, 2019	BUY	$17.68 - $23.52 $353,600 - $470,400	20,000 New	20,000 $404,000

Others Institutions Holding ON

# of Institutions

966

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 $30.7B
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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Hodges Capital Management Inc. On Semiconductor Corp Transaction History