Lord, Abbett & Co. LLC On Semiconductor Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$89.96 - $108.09 $1.37 Million - $1.65 Million	-15,239 Reduced 1.27%	1,185,001 $110 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.37 Million - $1.65 Million	-15,239 Reduced 1.27%	1,185,001 $110 Million
Q2 2023 Oct 07, 2024	SELL	$69.98 - $94.58 $19.4 Million - $26.3 Million	-277,883 Reduced 18.8%	1,200,240 $114 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $19.4 Million - $26.3 Million	-277,883 Reduced 18.8%	1,200,240 $114 Million
Q1 2023 Oct 07, 2024	BUY	$59.74 - $86.88 $37.3 Million - $54.3 Million	624,945 Added 73.25%	1,478,123 $122 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $37.3 Million - $54.3 Million	624,945 Added 73.25%	1,478,123 $122 Million
Q4 2022 Oct 07, 2024	BUY	$57.77 - $75.2 $49.3 Million - $64.2 Million	853,178 New	853,178 $53.2 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $49.3 Million - $64.2 Million	853,178 New	853,178 $53.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $31.9 Million - $41.9 Million	-635,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $33.9 Million - $45.1 Million	635,000 New	635,000 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $20.1 Million - $23.9 Million	-911,015 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $19 Million - $24.4 Million	911,015 New	911,015 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $17.6 Million - $20.6 Million	-938,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $11.9 Million - $14.8 Million	-801,900 Reduced 46.08%	938,300 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,740,200	1,740,200 $24.4 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $29.4B
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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