Macquarie Group LTD On Semiconductor Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,079,987 shares of ON stock, worth $73.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,079,987

Previous 1,687,643 36.01%

Holding current value

$73.3 Million

Previous $141 Million 43.65%

% of portfolio

0.09%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $42.7 Million - $50.4 Million	-607,656 Reduced 36.01%	1,079,987 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $29.7 Million - $45.1 Million	-474,196 Reduced 21.93%	1,687,643 $141 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $167,685 - $201,479	1,864 Added 0.09%	2,161,839 $201 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $10.5 Million - $14.2 Million	-150,184 Reduced 6.5%	2,159,975 $204 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $112 Million - $163 Million	-1,872,189 Reduced 44.76%	2,310,159 $190 Million

Q4 2022 Feb 21, 2023	SELL	$57.77 - $75.2 $12.8 Million - $16.6 Million	-220,956 Reduced 5.02%	4,182,348 $261 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $10.9 Million - $17.6 Million	-232,109 Reduced 5.01%	4,403,304 $274 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $70.2 Million - $92.1 Million	-1,394,677 Reduced 23.13%	4,635,413 $233 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $168 Million - $223 Million	-3,149,384 Reduced 34.31%	6,030,090 $378 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $69.3 Million - $115 Million	1,653,432 Added 21.97%	9,179,474 $623 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $33.1 Million - $47.1 Million	950,952 Added 14.46%	7,526,042 $344 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $105 Million - $129 Million	2,936,397 Added 80.7%	6,575,090 $252 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $5.26 Million - $6.81 Million	-161,095 Reduced 4.24%	3,638,693 $151 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $13.7 Million - $19.9 Million	-609,494 Reduced 13.82%	3,799,788 $124 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $1.61 Million - $1.92 Million	-84,733 Reduced 1.89%	4,409,282 $95.6 Million
Q2 2020 Aug 11, 2020	SELL	$10.94 - $20.82 $6.74 Million - $12.8 Million	-615,765 Reduced 12.05%	4,494,015 $89.1 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $383,883 - $1.16 Million	45,430 Added 0.9%	5,109,780 $63.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $14.1 Million - $20.2 Million	823,597 Added 19.42%	5,064,350 $123 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $6.68 Million - $8.86 Million	396,940 Added 10.33%	4,240,753 $81.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $5.97 Million - $7.94 Million	337,506 Added 9.63%	3,843,813 $77.7 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $2.6 Million - $3.81 Million	-166,042 Reduced 4.52%	3,506,307 $72.1 Million
Q4 2018 Feb 15, 2019	SELL	$14.62 - $19.35 $1.14 Million - $1.5 Million	-77,715 Reduced 2.07%	3,672,349 $60.6 Million
Q3 2018 Nov 15, 2018	SELL	$18.24 - $24.24 $766,079 - $1.02 Million	-42,000 Reduced 1.11%	3,750,064 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $580,924 - $689,848	-26,310 Reduced 0.69%	3,792,064 $84.3 Million
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $13.7 Million - $17.6 Million	-657,731 Reduced 14.69%	3,818,374 $98.6 Million
Q4 2017 Feb 15, 2018	SELL	$18.79 - $21.94 $11.7 Million - $13.7 Million	-624,077 Reduced 12.24%	4,476,105 $93.7 Million
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $75.5 Million - $94.2 Million	5,100,182	5,100,182 $94.2 Million

Others Institutions Holding ON

# of Institutions

946

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

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...

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Macquarie Group LTD On Semiconductor Corp Transaction History