Intech Investment Management LLC On Semiconductor Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 18,177 shares of ON stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,177
Previous 132,422 86.27%
Holding current value
$1.23 Million
Previous $9.08 Million 85.47%
% of portfolio
0.02%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$66.39 - $78.74 $7.58 Million - $9 Million
-114,245 Reduced 86.27%
18,177 $1.32 Million
Q2 2024

Aug 12, 2024
SELL
$60.65 - $76.29 $7.55 Million - $9.5 Million
-124,497 Reduced 48.46%
132,422 $9.08 Million
Q1 2024

May 10, 2024
SELL
$70.19 - $82.96 $12.4 Million - $14.7 Million
-177,084 Reduced 40.8%
256,919 $18.9 Million
Q4 2023

Oct 18, 2024
BUY
$62.64 - $95.14 $196,752 - $298,834
3,141 Added 0.73%
434,003 $36.3 Million
Q4 2023

Feb 09, 2024
BUY
$62.64 - $95.14 $196,752 - $298,834
3,141 Added 0.73%
434,003 $36.3 Million
Q3 2023

Oct 18, 2024
SELL
$89.96 - $108.09 $18.8 Million - $22.6 Million
-209,254 Reduced 32.69%
430,862 $40 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $18.8 Million - $22.6 Million
-209,254 Reduced 32.69%
430,862 $40 Million
Q2 2023

Oct 18, 2024
BUY
$69.98 - $94.58 $6.33 Million - $8.55 Million
90,413 Added 16.45%
640,116 $60.5 Million
Q2 2023

Aug 09, 2023
BUY
$69.98 - $94.58 $6.33 Million - $8.55 Million
90,413 Added 16.45%
640,116 $60.5 Million
Q1 2023

Oct 18, 2024
BUY
$59.74 - $86.88 $24.9 Million - $36.3 Million
417,281 Added 315.11%
549,703 $45.3 Million
Q1 2023

May 10, 2023
BUY
$59.74 - $86.88 $5.93 Million - $8.63 Million
99,292 Added 22.04%
549,703 $45.3 Million
Q4 2022

Oct 18, 2024
BUY
$57.77 - $75.2 $4.81 Million - $6.26 Million
83,262 Added 22.68%
450,411 $28.1 Million
Q4 2022

Feb 09, 2023
BUY
$57.77 - $75.2 $4.81 Million - $6.26 Million
83,262 Added 22.68%
450,411 $28.1 Million
Q3 2022

Oct 18, 2024
BUY
$46.84 - $75.89 $11 Million - $17.8 Million
234,727 Added 177.26%
367,149 $22.9 Million
Q3 2022

Nov 10, 2022
BUY
$46.84 - $75.89 $14.1 Million - $22.8 Million
300,254 Added 448.84%
367,149 $22.9 Million
Q2 2022

Aug 10, 2022
BUY
$50.31 - $66.01 $3.37 Million - $4.42 Million
66,895 New
66,895 $3.37 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

ON Quotes by TradingView
  • 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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