Joel Greenblatt On Semiconductor Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in On Semiconductor Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 72,686 shares of ON stock, worth $5.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,686

Previous 65,936 10.24%

Holding current value

$5.06 Million

Previous $4.52 Million 16.77%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $448,132 - $531,495	6,750 Added 10.24%	72,686 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.73 Million - $2.18 Million	28,598 Added 76.59%	65,936 $4.52 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $2.13 Million - $2.52 Million	30,380 Added 436.62%	37,338 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $2.8 Million - $4.26 Million	-44,776 Reduced 86.55%	6,958 $581,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $2.46 Million - $2.96 Million	-27,368 Reduced 34.6%	51,734 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $4.01 Million - $5.42 Million	-57,300 Reduced 42.01%	79,102 $7.48 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $3.08 Million - $4.47 Million	-51,477 Reduced 27.4%	136,402 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $7.64 Million - $9.95 Million	132,317 Added 238.14%	187,879 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $3.1 Million - $5.02 Million	-66,198 Reduced 54.37%	55,562 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $3.15 Million - $4.14 Million	62,694 Added 106.14%	121,760 $6.13 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $1.22 Million - $1.63 Million	22,919 Added 63.4%	59,066 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $757,342 - $1.26 Million	-18,075 Reduced 33.34%	36,147 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $623,158 - $886,285	17,912 Added 49.33%	54,222 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $315,536 - $389,489	-8,846 Reduced 19.59%	36,310 $1.39 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $954,258 - $1.23 Million	29,209 Added 183.16%	45,156 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $73,603 - $107,354	-3,280 Reduced 17.06%	15,947 $522,000
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $62,464 - $74,367	3,279 Added 20.56%	19,227 $417,000
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $174,471 - $332,037	15,948 New	15,948 $316,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $121,181 - $367,416	-14,341 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $197,410 - $283,086	-11,531 Reduced 44.57%	14,341 $350,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $585,111 - $775,977	-34,766 Reduced 57.33%	25,872 $497,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $17 Million - $22.7 Million	-963,089 Reduced 94.08%	60,638 $1.23 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1.47 Million - $2.16 Million	93,938 Added 10.1%	1,023,727 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $11.2 Million - $14.8 Million	763,997 Added 460.82%	929,789 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $8.54 Million - $11.3 Million	-468,073 Reduced 73.84%	165,792 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $8,942 - $10,619	405 Added 0.06%	633,865 $14.1 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $11.3 Million - $14.5 Million	-542,802 Reduced 46.15%	633,460 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $3.34 Million - $3.9 Million	-177,881 Reduced 13.14%	1,176,262 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $20 Million - $25 Million	1,354,143	1,354,143 $25 Million

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 $30.2B
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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