Nuveen Asset Management, LLC On Semiconductor Corp Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 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 1,000,623 shares of ON stock, worth $46.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,000,623
Previous 1,041,991 3.97%
Holding current value
$46.5 Million
Previous $75.7 Million 16.61%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$63.05 - $74.7 $2.61 Million - $3.09 Million
-41,368 Reduced 3.97%
1,000,623 $63.1 Million
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $1.2 Million - $1.42 Million
-18,031 Reduced 1.7%
1,041,991 $75.7 Million
Q2 2024

Aug 09, 2024
SELL
$60.65 - $76.29 $1.11 Million - $1.39 Million
-18,259 Reduced 1.69%
1,060,022 $72.7 Million
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
973
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
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 $20.1B
  • 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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email