Jennison Associates LLC On Semiconductor Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Jennison Associates LLC holds 4,425 shares of ON stock, worth $303,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,425

Previous 81,478 94.57%

Holding current value

$303,112

Previous $5.99 Million 94.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$60.65 - $76.29 $4.67 Million - $5.88 Million	-77,053 Reduced 94.57%	4,425 $303,000
Q1 2024 May 02, 2024	SELL	$70.19 - $82.96 $8.95 Million - $10.6 Million	-127,488 Reduced 61.01%	81,478 $5.99 Million
Q4 2023 Feb 01, 2024	SELL	$62.64 - $95.14 $6.1 Million - $9.27 Million	-97,439 Reduced 31.8%	208,966 $17.5 Million
Q3 2023 Oct 31, 2023	SELL	$89.96 - $108.09 $5.39 Million - $6.47 Million	-59,877 Reduced 16.35%	306,405 $28.5 Million
Q2 2023 Aug 03, 2023	SELL	$69.98 - $94.58 $5.04 Million - $6.82 Million	-72,078 Reduced 16.44%	366,282 $34.6 Million
Q1 2023 Apr 26, 2023	BUY	$59.74 - $86.88 $11 Million - $16 Million	183,888 Added 72.26%	438,360 $36.1 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $1.05 Million - $1.36 Million	18,149 Added 7.68%	254,472 $15.9 Million
Q3 2022 Nov 01, 2022	SELL	$46.84 - $75.89 $198,601 - $321,773	-4,240 Reduced 1.76%	236,323 $14.7 Million
Q2 2022 Aug 02, 2022	SELL	$50.31 - $66.01 $17.4 Million - $22.8 Million	-345,513 Reduced 58.95%	240,563 $12.1 Million
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $4.2 Million - $5.59 Million	-78,780 Reduced 11.85%	586,076 $36.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $33.4 Million - $55.7 Million	-797,690 Reduced 54.54%	664,856 $45.2 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $9.36 Million - $13.3 Million	268,968 Added 22.53%	1,462,546 $66.9 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $507,798 - $626,811	-14,236 Reduced 1.18%	1,193,578 $45.7 Million
Q1 2021 May 11, 2021	BUY	$32.67 - $42.27 $12.6 Million - $16.4 Million	387,048 Added 47.16%	1,207,814 $50.3 Million
Q4 2020 Feb 05, 2021	BUY	$22.44 - $32.73 $9.49 Million - $13.8 Million	422,907 Added 106.3%	820,766 $26.9 Million
Q3 2020 Nov 04, 2020	SELL	$19.05 - $22.68 $3.68 Million - $4.38 Million	-193,246 Reduced 32.69%	397,859 $8.63 Million
Q1 2020 May 06, 2020	BUY	$8.45 - $25.62 $4.99 Million - $15.1 Million	591,105 New	591,105 $7.35 Million
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $6.33 Million - $9.08 Million	-369,718 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.83 - $22.32 $6.22 Million - $8.25 Million	369,718 New	369,718 $7.1 Million
Q3 2018 Nov 08, 2018	SELL	$18.24 - $24.24 $540,104 - $717,770	-29,611 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$22.08 - $26.22 $653,810 - $776,400	29,611 New	29,611 $658,000

Others Institutions Holding ON

# of Institutions

947

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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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Jennison Associates LLC On Semiconductor Corp Transaction History