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 460,041 shares of ON stock, worth $32.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
460,041
Previous 571,196 19.46%
Holding current value
$32.9 Million
Previous $42 Million 24.94%
% of portfolio
0.11%
Previous 0.15%

Shares

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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • 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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