Kennedy Capital Management, Inc. On Semiconductor Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $15,831 - $25,650	-338 Reduced 5.04%	6,365 $397,000
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $512,004 - $671,783	-10,177 Reduced 60.29%	6,703 $337,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $6.62 Million - $8.81 Million	-124,239 Reduced 88.04%	16,880 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.45 Million - $2.41 Million	-34,562 Reduced 19.67%	141,119 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $350,265 - $498,164	-10,068 Reduced 5.42%	175,681 $8.04 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $146,032 - $180,258	-4,094 Reduced 2.16%	185,749 $7.11 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $683,162 - $883,907	-20,911 Reduced 9.92%	189,843 $7.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $3.79 Million - $5.53 Million	-169,019 Reduced 44.51%	210,754 $6.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $450,380 - $536,200	-23,642 Reduced 5.86%	379,773 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $46,615 - $88,714	-4,261 Reduced 1.05%	403,415 $8 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $249,156 - $755,431	-29,486 Reduced 6.74%	407,676 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $668,775 - $959,021	-39,064 Reduced 8.2%	437,162 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $343,870 - $456,042	20,432 Added 4.48%	476,226 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $2.02 Million - $2.68 Million	113,973 Added 33.34%	455,794 $9.21 Million
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $367,540 - $539,450	23,485 Added 7.38%	341,821 $7.03 Million
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $1.47 Million - $1.94 Million	-100,446 Reduced 23.99%	318,336 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.21 Million - $1.61 Million	66,219 Added 18.78%	418,782 $7.72 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $5.36 Million - $6.36 Million	-242,622 Reduced 40.76%	352,563 $7.84 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $998,130 - $1.29 Million	-47,964 Reduced 7.46%	595,185 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $704,004 - $822,025	-37,467 Reduced 5.5%	643,149 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $10.1 Million - $12.6 Million	680,616	680,616 $12.6 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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