Lsv Asset Management On Semiconductor Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$46.84 - $75.89 $1.52 Million - $2.47 Million	32,500 New	32,500 $2.03 Million
Q3 2021 Nov 04, 2021	SELL	$34.79 - $49.48 $142,639 - $202,868	-4,100 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$35.67 - $44.03 $18.4 Million - $22.7 Million	-516,200 Reduced 99.21%	4,100 $156,000
Q1 2021 Apr 30, 2021	SELL	$32.67 - $42.27 $24.1 Million - $31.2 Million	-737,680 Reduced 58.64%	520,300 $21.6 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $32.73 $103 Million - $150 Million	-4,578,115 Reduced 78.44%	1,257,980 $41.2 Million
Q3 2020 Oct 23, 2020	SELL	$19.05 - $22.68 $16.7 Million - $19.8 Million	-874,900 Reduced 13.04%	5,836,095 $127 Million
Q2 2020 Aug 05, 2020	SELL	$10.94 - $20.82 $21.8 Million - $41.5 Million	-1,994,810 Reduced 22.91%	6,710,995 $133 Million
Q1 2020 May 07, 2020	SELL	$8.45 - $25.62 $9.19 Million - $27.9 Million	-1,087,280 Reduced 11.1%	8,705,805 $108 Million
Q4 2019 Feb 10, 2020	SELL	$17.12 - $24.55 $3.23 Million - $4.63 Million	-188,702 Reduced 1.89%	9,793,085 $239 Million
Q3 2019 Nov 07, 2019	SELL	$16.83 - $22.32 $784,850 - $1.04 Million	-46,634 Reduced 0.47%	9,981,787 $192 Million
Q2 2019 Aug 08, 2019	BUY	$17.68 - $23.52 $9.5 Million - $12.6 Million	537,400 Added 5.66%	10,028,421 $203 Million
Q1 2019 May 07, 2019	BUY	$15.65 - $22.97 $13.4 Million - $19.6 Million	854,500 Added 9.89%	9,491,021 $195 Million
Q4 2018 Feb 05, 2019	BUY	$14.62 - $19.35 $1.88 Million - $2.48 Million	128,295 Added 1.51%	8,636,521 $143 Million
Q3 2018 Nov 06, 2018	BUY	$18.24 - $24.24 $5.74 Million - $7.63 Million	314,693 Added 3.84%	8,508,226 $157 Million
Q2 2018 Aug 08, 2018	BUY	$22.08 - $26.22 $2.39 Million - $2.84 Million	108,305 Added 1.34%	8,193,533 $182 Million
Q1 2018 May 04, 2018	BUY	$20.81 - $26.8 $17.3 Million - $22.2 Million	829,500 Added 11.43%	8,085,228 $198 Million
Q4 2017 Feb 01, 2018	BUY	$18.79 - $21.94 $52.7 Million - $61.6 Million	2,806,816 Added 63.09%	7,255,728 $0
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $65.8 Million - $82.2 Million	4,448,912	4,448,912 $82.2 Million

Others Institutions Holding ON

# of Institutions

966

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 $30.7B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account