Massachusetts Financial Services CO On Semiconductor Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,009,180 shares of ON stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,009,180

Previous 1,682,446 19.42%

Holding current value

$136 Million

Previous $115 Million 26.49%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $21.7 Million - $25.7 Million	326,734 Added 19.42%	2,009,180 $146 Million
Q2 2024 Aug 09, 2024	SELL	$60.65 - $76.29 $1.06 Million - $1.33 Million	-17,450 Reduced 1.03%	1,682,446 $115 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $831,470 - $982,744	-11,846 Reduced 0.69%	1,699,896 $125 Million
Q4 2023 Feb 08, 2024	SELL	$62.64 - $95.14 $1.28 Million - $1.94 Million	-20,375 Reduced 1.18%	1,711,742 $143 Million
Q3 2023 Nov 08, 2023	BUY	$89.96 - $108.09 $175,691 - $211,099	1,953 Added 0.11%	1,732,117 $161 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $31.5 Million - $42.6 Million	-450,209 Reduced 20.65%	1,730,164 $164 Million
Q1 2023 May 10, 2023	BUY	$59.74 - $86.88 $1.12 Million - $1.63 Million	18,782 Added 0.87%	2,180,373 $179 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $690,813 - $899,241	11,958 Added 0.56%	2,161,591 $135 Million
Q3 2022 Nov 09, 2022	SELL	$46.84 - $75.89 $31.4 Million - $50.8 Million	-669,665 Reduced 23.75%	2,149,633 $134 Million
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $4.08 Million - $5.35 Million	81,048 Added 2.96%	2,819,298 $142 Million
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $2.64 Million - $3.52 Million	49,577 Added 1.84%	2,738,250 $171 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $230,408 - $383,720	-5,499 Reduced 0.2%	2,688,673 $183 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $1.37 Million - $1.94 Million	39,295 Added 1.48%	2,694,172 $123 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $45.5 Million - $56.2 Million	1,276,117 Added 92.56%	2,654,877 $102 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $45 Million - $58.3 Million	1,378,760 New	1,378,760 $57.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO On Semiconductor Corp Transaction History