A detailed history of Janus Henderson Group PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,543,004 shares of ON stock, worth $813 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,543,004
Previous 11,903,241 3.03%
Holding current value
$813 Million
Previous $875 Million 9.62%
% of portfolio
0.44%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $21.8 Million - $27.5 Million
-360,237 Reduced 3.03%
11,543,004 $791 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $2.6 Million - $3.07 Million
-36,983 Reduced 0.31%
11,903,241 $875 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $33.4 Million - $50.8 Million
-533,652 Reduced 4.28%
11,940,224 $997 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $174 Million - $209 Million
-1,935,701 Reduced 13.43%
12,473,876 $1.16 Billion
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $199 Million - $269 Million
-2,839,392 Reduced 16.46%
14,409,577 $1.36 Billion
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $60.1 Million - $87.4 Million
-1,006,164 Reduced 5.51%
17,248,969 $1.42 Billion
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $50.4 Million - $65.6 Million
872,018 Added 5.02%
18,255,133 $1.14 Billion
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $32 Million - $51.9 Million
683,619 Added 4.09%
17,383,115 $1.08 Billion
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $321,430 - $421,737
-6,389 Reduced 0.04%
16,699,496 $840 Million
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $77 Million - $102 Million
-1,444,290 Reduced 7.96%
16,705,885 $1.05 Billion
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $11.2 Million - $18.6 Million
-266,812 Reduced 1.45%
18,150,175 $1.23 Billion
Q3 2021

Nov 16, 2021

BUY
$34.79 - $49.48 $4.97 Million - $7.07 Million
142,874 Added 0.78%
18,416,987 $843 Million
Q2 2021

Aug 16, 2021

SELL
$35.67 - $44.03 $54.7 Million - $67.5 Million
-1,532,462 Reduced 7.74%
18,274,113 $700 Million
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $7.44 Million - $9.63 Million
-227,735 Reduced 1.14%
19,806,575 $824 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $23.4 Million - $34.1 Million
-1,041,888 Reduced 4.94%
20,034,310 $656 Million
Q3 2020

Nov 16, 2020

SELL
$19.05 - $22.68 $91.5 Million - $109 Million
-4,801,343 Reduced 18.55%
21,076,198 $457 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $60.6 Million - $115 Million
-5,536,066 Reduced 17.62%
25,877,541 $513 Million
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $83.9 Million - $254 Million
-9,924,272 Reduced 24.01%
31,413,607 $391 Million
Q4 2019

Feb 18, 2020

BUY
$17.12 - $24.55 $8.77 Million - $12.6 Million
512,370 Added 1.26%
41,337,879 $1.01 Billion
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $65.9 Million - $87.3 Million
3,912,709 Added 10.6%
40,825,509 $784 Million
Q2 2019

Jul 31, 2019

BUY
$17.68 - $23.52 $106 Million - $141 Million
6,008,620 Added 19.44%
36,912,800 $746 Million
Q1 2019

Apr 30, 2019

BUY
$15.65 - $22.97 $5.79 Million - $8.5 Million
370,033 Added 1.21%
30,904,180 $636 Million
Q4 2018

Feb 06, 2019

SELL
$14.62 - $19.35 $1.31 Million - $1.74 Million
-89,857 Reduced 0.29%
30,534,147 $504 Million
Q3 2018

Nov 09, 2018

BUY
$18.24 - $24.24 $10.5 Million - $14 Million
578,266 Added 1.92%
30,624,004 $564 Million
Q2 2018

Aug 10, 2018

SELL
$22.08 - $26.22 $50.4 Million - $59.8 Million
-2,281,741 Reduced 7.06%
30,045,738 $668 Million
Q1 2018

May 14, 2018

SELL
$20.81 - $26.8 $23.7 Million - $30.5 Million
-1,137,519 Reduced 3.4%
32,327,479 $791 Million
Q4 2017

Feb 09, 2018

SELL
$18.79 - $21.94 $21.4 Million - $25 Million
-1,140,412 Reduced 3.3%
33,464,998 $701 Million
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $28.8 Million - $36 Million
1,949,089 Added 5.97%
34,605,410 $0
Q2 2017

Aug 17, 2017

BUY
N/A
32,656,321
32,656,321 $458 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.5B
  • 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

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.