Jeremy Grantham On Semiconductor Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in On Semiconductor Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 744,380 shares of ON stock, worth $50.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

744,380

Previous 460,041 61.81%

Holding current value

$50.1 Million

Previous $31.5 Million 71.39%

% of portfolio

0.17%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $18.9 Million - $22.4 Million	284,339 Added 61.81%	744,380 $54 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $6.74 Million - $8.48 Million	-111,155 Reduced 19.46%	460,041 $31.5 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $4.35 Million - $5.14 Million	-61,912 Reduced 9.78%	571,196 $42 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $26.4 Million - $40.1 Million	421,803 Added 199.62%	633,108 $52.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $5.8 Million - $6.97 Million	-64,525 Reduced 23.39%	211,305 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $7.29 Million - $9.85 Million	104,106 Added 60.62%	275,830 $26.1 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $8.21 Million - $11.9 Million	-137,500 Reduced 44.47%	171,724 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $3.03 Million - $3.94 Million	-52,400 Reduced 14.49%	309,224 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $3.62 Million - $5.87 Million	77,308 Added 27.19%	361,624 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $9.55 Million - $12.5 Million	189,919 Added 201.19%	284,316 $14.3 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $4.57 Million - $6.08 Million	85,697 Added 985.02%	94,397 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $4.07 Million - $6.78 Million	-97,145 Reduced 91.78%	8,700 $591,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $1.46 Million - $2.07 Million	-41,900 Reduced 28.36%	105,845 $4.85 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $432,498 - $533,863	-12,125 Reduced 7.58%	147,745 $5.66 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $575,808 - $745,008	17,625 Added 12.39%	159,870 $6.65 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $1.46 Million - $2.13 Million	-65,055 Reduced 31.38%	142,245 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $455,295 - $542,052	23,900 Added 13.03%	207,300 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $787,680 - $1.5 Million	72,000 Added 64.63%	183,400 $3.64 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $664,567 - $2.01 Million	-78,647 Reduced 41.38%	111,400 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $160,928 - $230,770	-9,400 Reduced 4.71%	190,047 $4.63 Million
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $3.36 Million - $4.45 Million	199,447 New	199,447 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $431,392 - $573,888	-24,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $1.46 Million - $2.14 Million	-93,081 Reduced 79.23%	24,400 $502,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $785,094 - $1.04 Million	-53,700 Reduced 31.37%	117,481 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $618,336 - $821,736	-33,900 Reduced 16.53%	171,181 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $192,515 - $228,612	-8,719 Reduced 4.08%	205,081 $4.56 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $434,929 - $560,120	20,900 Added 10.83%	213,800 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $3.62 Million - $4.23 Million	192,900	192,900 $4.04 Million

Others Institutions Holding ON

# of Institutions

964

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 $29.2B
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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