Janus Henderson Group PLC On Semiconductor Corp Transaction History

Janus Henderson Group PLC

  • $178 Billion
  • Q1 2024

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 11,903,241 shares of ON stock, worth $808 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
11,903,241
Previous 11,940,224 0.31%
Holding current value
$808 Million
Previous $997 Million 12.22%
% of portfolio
0.49%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
946
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
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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