Natixis Advisors, L.P. On Semiconductor Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,352,005 shares of ON stock, worth $72.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,352,005

Previous 1,333,555 1.38%

Holding current value

$72.8 Million

Previous $91.4 Million 7.39%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.39 - $78.74 $1.22 Million - $1.45 Million	18,450 Added 1.38%	1,352,005 $98.2 Million
Q2 2024 Aug 01, 2024	BUY	$60.65 - $76.29 $9.73 Million - $12.2 Million	160,362 Added 13.67%	1,333,555 $91.4 Million
Q1 2024 Apr 25, 2024	BUY	$70.19 - $82.96 $59.8 Million - $70.7 Million	852,279 Added 265.58%	1,173,193 $86.3 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $4.6 Million - $6.99 Million	-73,482 Reduced 18.63%	320,914 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $1.87 Million - $2.24 Million	20,744 Added 5.55%	394,396 $36.7 Million
Q2 2023 Aug 15, 2023	SELL	$69.98 - $94.58 $23,723 - $32,062	-339 Reduced 0.09%	373,652 $35.3 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $7.59 Million - $11 Million	-127,118 Reduced 25.37%	373,991 $30.8 Million
Q4 2022 Jan 27, 2023	SELL	$57.77 - $75.2 $1.98 Million - $2.57 Million	-34,234 Reduced 6.39%	501,109 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $3.61 Million - $5.85 Million	77,023 Added 16.81%	535,343 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $190,071 - $249,385	-3,778 Reduced 0.82%	458,320 $23.1 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $3.83 Million - $5.1 Million	71,844 Added 18.41%	462,098 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $4.93 Million - $8.21 Million	-117,635 Reduced 23.16%	390,254 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.76 Million - $2.51 Million	50,710 Added 11.09%	507,889 $23.2 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $34.1 Million - $42.1 Million	-955,110 Reduced 67.63%	457,179 $17.5 Million
Q1 2021 May 05, 2021	SELL	$32.67 - $42.27 $14.8 Million - $19.2 Million	-453,068 Reduced 24.29%	1,412,289 $58.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $4.54 Million - $6.63 Million	202,419 Added 12.17%	1,865,357 $61.1 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $2.57 Million - $3.06 Million	134,781 Added 8.82%	1,662,938 $36.1 Million
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $3 Million - $5.7 Million	273,992 Added 21.85%	1,528,157 $30.3 Million
Q1 2020 Apr 27, 2020	BUY	$8.45 - $25.62 $7.84 Million - $23.8 Million	927,921 Added 284.43%	1,254,165 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $238,515 - $342,030	13,932 Added 4.46%	326,244 $7.95 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $429,198 - $569,204	25,502 Added 8.89%	312,312 $6 Million
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $363,925 - $484,135	20,584 Added 7.73%	286,810 $5.8 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $913,302 - $1.34 Million	-58,358 Reduced 17.98%	266,226 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $48,523 - $64,222	3,319 Added 1.03%	324,584 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $822,459 - $1.09 Million	-45,091 Reduced 12.31%	321,265 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $1.32 Million - $1.56 Million	59,671 Added 19.46%	366,356 $0
Q1 2018 May 10, 2018	SELL	$20.81 - $26.8 $218,192 - $280,998	-10,485 Reduced 3.31%	306,685 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $1.61 Million - $1.88 Million	-85,559 Reduced 21.24%	317,170 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $5.96 Million - $7.44 Million	402,729	402,729 $7.44 Million

Others Institutions Holding ON

# of Institutions

948

Shares Held

356M

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 $23.3B
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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Natixis Advisors, L.P. On Semiconductor Corp Transaction History