Nuveen Asset Management, LLC On Semiconductor Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,078,281 shares of ON stock, worth $78.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,078,281

Previous 1,239,513 13.01%

Holding current value

$78.6 Million

Previous $104 Million 23.4%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $11.3 Million - $13.4 Million	-161,232 Reduced 13.01%	1,078,281 $79.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $10.8 Million - $16.4 Million	172,367 Added 16.15%	1,239,513 $104 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $2.52 Million - $3.03 Million	-28,033 Reduced 2.56%	1,067,146 $99.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $86.3 Million - $117 Million	-1,233,246 Reduced 52.96%	1,095,179 $104 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $8.97 Million - $13 Million	-150,118 Reduced 6.06%	2,328,425 $192 Million

Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $7.93 Million - $10.3 Million	-137,301 Reduced 5.25%	2,478,543 $155 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $16.5 Million - $26.7 Million	-351,471 Reduced 11.84%	2,615,844 $163 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $8.21 Million - $10.8 Million	-163,191 Reduced 5.21%	2,967,315 $149 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $6.44 Million - $8.57 Million	120,736 Added 4.01%	3,130,506 $194 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $2.59 Million - $4.32 Million	61,862 Added 2.1%	3,009,770 $204 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $10.2 Million - $14.5 Million	-292,799 Reduced 9.04%	2,947,908 $135 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $56 Million - $69.1 Million	-1,569,343 Reduced 32.63%	3,240,707 $124 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $17.3 Million - $22.4 Million	529,356 Added 12.37%	4,810,050 $200 Million
Q4 2020 May 17, 2021	SELL	$22.44 - $32.73 $2.14 Million - $3.12 Million	-95,260 Reduced 2.18%	4,280,694 $140 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $72 Million - $105 Million	3,206,484 Added 274.18%	4,375,954 $143 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $1.39 Million - $1.66 Million	-73,115 Reduced 5.88%	1,169,470 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $178,737 - $340,157	-16,338 Reduced 1.3%	1,242,585 $24.6 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $7.06 Million - $21.4 Million	-835,324 Reduced 39.89%	1,258,923 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $3.66 Million - $5.25 Million	-213,817 Reduced 9.26%	2,094,247 $51.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $23.1 Million - $30.6 Million	-1,373,109 Reduced 37.3%	2,308,064 $44.3 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $23.52 $43.9 Million - $58.4 Million	2,481,156 Added 206.76%	3,681,173 $74.4 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $18.3 Million - $26.8 Million	1,167,603 Added 3602.16%	1,200,017 $24.7 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $3.55 Million - $4.72 Million	-194,881 Reduced 85.74%	32,414 $597,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $1.64 Million - $1.94 Million	-74,100 Reduced 24.59%	227,295 $5.05 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $1.04 Million - $1.34 Million	-49,900 Reduced 14.2%	301,395 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $6.05 Million - $7.07 Million	322,100 Added 1103.27%	351,295 $0
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $432,086 - $539,231	29,195	29,195 $539,000

Others Institutions Holding ON

# of Institutions

947

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 $31.6B
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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Nuveen Asset Management, LLC On Semiconductor Corp Transaction History