A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 40,272 shares of ON stock, worth $2.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,272
Previous 26,120 54.18%
Holding current value
$2.61 Million
Previous $1.79 Million 63.35%
% of portfolio
0.19%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $939,551 - $1.11 Million
14,152 Added 54.18%
40,272 $2.92 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $6.5 Million - $8.18 Million
-107,209 Reduced 80.41%
26,120 $1.79 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $6.5 Million - $7.68 Million
-92,542 Reduced 40.97%
133,329 $9.81 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $5.11 Million - $7.75 Million
-81,511 Reduced 26.52%
225,871 $18.9 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $2.78 Million - $3.34 Million
30,939 Added 11.19%
307,382 $28.6 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $1.6 Million - $2.16 Million
22,810 Added 8.99%
276,443 $26.1 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $3.93 Million - $5.72 Million
65,833 Added 35.05%
253,633 $20.9 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $10.8 Million - $14.1 Million
187,800 New
187,800 $11.7 Million

Others Institutions Holding ON

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...
More about ON
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