Neuberger Berman Group LLC On Semiconductor Corp Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 823,099 shares of ON stock, worth $61.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
823,099
Previous 573,288 43.58%
Holding current value
$61.2 Million
Previous $42.2 Million 33.81%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $15.2 Million - $19.1 Million
249,811 Added 43.58%
823,099 $56.4 Million
Q1 2024

May 13, 2024
BUY
$70.19 - $82.96 $40.2 Million - $47.6 Million
573,288 New
573,288 $42.2 Million
Q4 2023

Feb 09, 2024
SELL
$62.64 - $95.14 $60.4 Million - $91.8 Million
-964,897 Reduced 41.05%
1,385,581 $116 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $31.3 Million - $37.6 Million
348,155 Added 17.39%
2,350,478 $218 Million
Q2 2023

Aug 11, 2023
BUY
$69.98 - $94.58 $45 Million - $60.9 Million
643,703 Added 47.38%
2,002,323 $189 Million
Q1 2023

May 12, 2023
BUY
$59.74 - $86.88 $13.7 Million - $19.9 Million
229,116 Added 20.28%
1,358,620 $112 Million
Q4 2022

Feb 13, 2023
BUY
$57.77 - $75.2 $7.81 Million - $10.2 Million
135,158 Added 13.59%
1,129,504 $70.4 Million
Q3 2022

Nov 15, 2022
SELL
$46.84 - $75.89 $16.9 Million - $27.4 Million
-361,223 Reduced 26.65%
994,346 $62.1 Million
Q2 2022

Aug 15, 2022
SELL
$50.31 - $66.01 $5.87 Million - $7.7 Million
-116,631 Reduced 7.92%
1,355,569 $68.4 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $54,173 - $72,085
1,016 Added 0.07%
1,472,200 $91.8 Million
Q4 2021

Feb 11, 2022
SELL
$41.9 - $69.78 $15.2 Million - $25.3 Million
-362,668 Reduced 19.78%
1,471,184 $99.5 Million
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $1.88 Million - $2.68 Million
54,085 Added 3.04%
1,833,852 $83.6 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $3.46 Million - $4.27 Million
97,071 Added 5.77%
1,779,767 $67.9 Million
Q1 2021

May 13, 2021
BUY
$32.67 - $42.27 $4.75 Million - $6.14 Million
145,355 Added 9.45%
1,682,696 $69.9 Million
Q4 2020

Feb 10, 2021
BUY
$22.44 - $32.73 $4.37 Million - $6.37 Million
194,711 Added 14.5%
1,537,341 $50.3 Million
Q3 2020

Nov 12, 2020
SELL
$19.05 - $22.68 $5.85 Million - $6.96 Million
-307,083 Reduced 18.61%
1,342,630 $29.1 Million
Q2 2020

Aug 13, 2020
SELL
$10.94 - $20.82 $3.46 Million - $6.58 Million
-315,926 Reduced 16.07%
1,649,713 $32.7 Million
Q1 2020

May 14, 2020
SELL
$8.45 - $25.62 $2.57 Million - $7.79 Million
-304,148 Reduced 13.4%
1,965,639 $24.5 Million
Q4 2019

Feb 12, 2020
SELL
$17.12 - $24.55 $560,594 - $803,889
-32,745 Reduced 1.42%
2,269,787 $55.3 Million
Q3 2019

Nov 13, 2019
SELL
$16.83 - $22.32 $1.07 Million - $1.41 Million
-63,296 Reduced 2.68%
2,302,532 $44.2 Million
Q2 2019

Aug 13, 2019
BUY
$17.68 - $23.52 $8.3 Million - $11 Million
469,227 Added 24.74%
2,365,828 $47.8 Million
Q1 2019

May 13, 2019
SELL
$15.65 - $22.97 $2.39 Million - $3.51 Million
-152,954 Reduced 7.46%
1,896,601 $39 Million
Q4 2018

Feb 12, 2019
SELL
$14.62 - $19.35 $6.66 Million - $8.82 Million
-455,653 Reduced 18.19%
2,049,555 $33.8 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $4.52 Million - $6 Million
247,669 Added 10.97%
2,505,208 $46.2 Million
Q2 2018

Aug 13, 2018
BUY
$22.08 - $26.22 $12.8 Million - $15.2 Million
578,628 Added 34.46%
2,257,539 $50.2 Million
Q1 2018

May 08, 2018
SELL
$20.81 - $26.8 $24.6 Million - $31.7 Million
-1,181,762 Reduced 41.31%
1,678,911 $41.1 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $3.61 Million - $4.21 Million
191,930 Added 7.19%
2,860,673 $59.9 Million
Q3 2017

Nov 15, 2017
BUY
$14.8 - $18.47 $39.5 Million - $49.3 Million
2,668,743
2,668,743 $49.3 Million

Others Institutions Holding ON

# of Institutions
953
Shares Held
355M
Call Options Held
8.32M
Put Options Held
9.01M
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 $32.2B
  • 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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