Jensen Investment Management Inc On Semiconductor Corp Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 40,710 shares of ON stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,710

Previous 33,890 20.12%

Holding current value

$2.64 Million

Previous $2.32 Million 27.21%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.39 - $78.74 $452,779 - $537,006	6,820 Added 20.12%	40,710 $2.96 Million
Q2 2024 Aug 05, 2024	BUY	$60.65 - $76.29 $173,459 - $218,189	2,860 Added 9.22%	33,890 $2.32 Million
Q1 2024 May 07, 2024	BUY	$70.19 - $82.96 $2.18 Million - $2.57 Million	31,030 New	31,030 $2.28 Million
Q1 2022 May 10, 2022	SELL	$53.32 - $70.95 $716,674 - $953,638	-13,441 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $611,321 - $1.02 Million	-14,590 Reduced 52.05%	13,441 $913,000
Q2 2021 Aug 05, 2021	SELL	$35.67 - $44.03 $453,009 - $559,181	-12,700 Reduced 31.18%	28,031 $1.07 Million
Q1 2021 May 06, 2021	SELL	$32.67 - $42.27 $760,557 - $984,045	-23,280 Reduced 36.37%	40,731 $1.7 Million
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $412,447 - $601,577	-18,380 Reduced 22.31%	64,011 $2.1 Million
Q3 2020 Nov 03, 2020	BUY	$19.05 - $22.68 $169,926 - $202,305	8,920 Added 12.14%	82,391 $1.79 Million
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $105,024 - $199,872	9,600 Added 15.03%	73,471 $1.46 Million
Q1 2020 May 07, 2020	SELL	$8.45 - $25.62 $33,208 - $100,686	-3,930 Reduced 5.8%	63,871 $795,000
Q4 2019 Feb 07, 2020	BUY	$17.12 - $24.55 $139,528 - $200,082	8,150 Added 13.66%	67,801 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $220,304 - $292,168	13,090 Added 28.11%	59,651 $1.15 Million
Q2 2019 Aug 02, 2019	SELL	$17.68 - $23.52 $72,134 - $95,961	-4,080 Reduced 8.06%	46,561 $941,000
Q1 2019 May 08, 2019	SELL	$15.65 - $22.97 $131,773 - $193,407	-8,420 Reduced 14.26%	50,641 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$14.62 - $19.35 $158,919 - $210,334	10,870 Added 22.56%	59,061 $975,000
Q3 2018 Nov 09, 2018	BUY	$18.24 - $24.24 $530,601 - $705,141	29,090 Added 152.3%	48,191 $888,000
Q1 2018 Apr 20, 2018	SELL	$20.81 - $26.8 $52,004 - $66,973	-2,499 Reduced 11.57%	19,101 $467,000
Q4 2017 Jan 29, 2018	BUY	$18.79 - $21.94 $405,864 - $473,904	21,600	21,600 $452,000

Others Institutions Holding ON

# of Institutions

965

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 $28.1B
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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Jensen Investment Management Inc On Semiconductor Corp Transaction History