Loomis Sayles & CO L P On Semiconductor Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $211,240 - $307,207	-3,536 Reduced 38.03%	5,762 $474,000
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $14.1 Million - $18.4 Million	-244,453 Reduced 96.34%	9,298 $580,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $3.13 Million - $5.07 Million	-66,846 Reduced 20.85%	253,751 $15.8 Million
Q2 2022 Aug 05, 2022	SELL	$50.31 - $66.01 $5.05 Million - $6.63 Million	-100,474 Reduced 23.86%	320,597 $16.1 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $7.18 Million - $9.55 Million	-134,671 Reduced 24.23%	421,071 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $3.65 Million - $6.08 Million	-87,063 Reduced 13.54%	555,742 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $85,270 - $121,275	-2,451 Reduced 0.38%	642,805 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $6.16 Million - $7.6 Million	172,713 Added 36.55%	645,256 $24.7 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $484,136 - $626,399	-14,819 Reduced 3.04%	472,543 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $10.9 Million - $16 Million	487,362 New	487,362 $16 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $14,373 - $19,121	-813 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $8,216 - $12,059	-525 Reduced 39.24%	813 $17,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $2,383 - $3,154	163 Added 13.87%	1,338 $22,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $21,431 - $28,481	1,175 New	1,175 $22,000
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $29,591 - $38,109	-1,422 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $26,719 - $31,198	1,422	1,422 $30,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account