Natixis Investment Managers International On Semiconductor Corp Transaction History

Natixis Investment Managers International

  • $1.39 Billion
  • Q3 2024

A detailed history of Natixis Investment Managers International transactions in On Semiconductor Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 514,039 shares of ON stock, worth $36.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
514,039
Previous 501,733 2.45%
Holding current value
$36.4 Million
Previous $34.4 Million 8.52%
% of portfolio
2.69%
Previous 2.57%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$66.39 - $78.74 $816,995 - $968,974
12,306 Added 2.45%
514,039 $37.3 Million
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $4.59 Million - $5.78 Million
75,760 Added 17.79%
501,733 $34.4 Million
Q1 2024

May 13, 2024
BUY
$70.19 - $82.96 $28.8 Million - $34 Million
409,997 Added 2566.33%
425,973 $31.3 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $426,265 - $647,427
6,805 Added 74.2%
15,976 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $719,949 - $865,044
8,003 Added 685.19%
9,171 $852,000
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $25,332 - $34,237
-362 Reduced 23.66%
1,168 $110,000
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $86,861 - $126,323
-1,454 Reduced 48.73%
1,530 $125,000
Q4 2022

Feb 13, 2023
SELL
$57.77 - $75.2 $55,632 - $72,417
-963 Reduced 24.4%
2,984 $186,000
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $232,560 - $376,793
-4,965 Reduced 55.71%
3,947 $246,000
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $190,222 - $249,583
3,781 Added 73.69%
8,912 $448,000
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $120,503 - $160,347
2,260 Added 78.72%
5,131 $321,000
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $103,660 - $172,635
-2,474 Reduced 46.29%
2,871 $194,000
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $11,132 - $15,833
-320 Reduced 5.65%
5,345 $244,000
Q2 2021

Aug 13, 2021
SELL
$35.67 - $44.03 $44.4 Million - $54.8 Million
-1,243,768 Reduced 99.55%
5,665 $216,000
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $16.3 Million - $21.1 Million
-498,477 Reduced 28.52%
1,249,433 $52 Million
Q4 2020

Feb 12, 2021
BUY
$22.44 - $32.73 $39.2 Million - $57.2 Million
1,747,910 New
1,747,910 $57.2 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $119,299 - $157,896
-8,160 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $148,838 - $197,798
8,160 New
8,160 $150,000

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

ON Quotes by TradingView
  • 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
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