A detailed history of M.D. Sass Investors Services, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 340,049 shares of ON stock, worth $26 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
340,049
Previous 359,817 5.49%
Holding current value
$26 Million
Previous $30.1 Million 16.79%
% of portfolio
3.02%
Previous 4.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $1.39 Million - $1.64 Million
-19,768 Reduced 5.49%
340,049 $25 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $2.67 Million - $4.05 Million
42,566 Added 13.42%
359,817 $30.1 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $9.1 Million - $10.9 Million
101,185 Added 46.83%
317,251 $29.5 Million
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $5.02 Million - $6.78 Million
-71,682 Reduced 24.91%
216,066 $20.4 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $8.32 Million - $12.1 Million
-139,234 Reduced 32.61%
287,748 $23.7 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $1.26 Million - $1.65 Million
-21,879 Reduced 4.87%
426,982 $26.6 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $10.8 Million - $17.6 Million
-231,332 Reduced 34.01%
448,861 $28 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $6.24 Million - $8.19 Million
124,051 Added 22.31%
680,193 $34.2 Million
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $8.03 Million - $10.7 Million
150,610 Added 37.14%
556,142 $34.8 Million
Q4 2021

Feb 03, 2022

BUY
$41.9 - $69.78 $17 Million - $28.3 Million
405,532 New
405,532 $27.5 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $33.2B
  • 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
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