A detailed history of O'Shaughnessy Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,027 shares of ON stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,027
Previous 37,471 6.82%
Holding current value
$2.62 Million
Previous $2.57 Million 13.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $169,692 - $201,259
2,556 Added 6.82%
40,027 $2.91 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $207,726 - $261,293
-3,425 Reduced 8.37%
37,471 $2.57 Million
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $40,008 - $47,287
570 Added 1.41%
40,896 $3.01 Million
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $132,922 - $201,887
-2,122 Reduced 5.0%
40,326 $3.37 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $143,306 - $172,187
1,593 Added 3.9%
42,448 $3.95 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $319,388 - $431,663
-4,564 Reduced 10.05%
40,855 $3.86 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $1.6 Million - $2.33 Million
-26,846 Reduced 37.15%
45,419 $3.74 Million
Q4 2022

Feb 10, 2023

SELL
$57.77 - $75.2 $386,943 - $503,689
-6,698 Reduced 8.48%
72,265 $4.51 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $242,303 - $392,578
-5,173 Reduced 6.15%
78,963 $4.92 Million
Q2 2022

Aug 11, 2022

SELL
$50.31 - $66.01 $773,365 - $1.01 Million
-15,372 Reduced 15.45%
84,136 $4.23 Million
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $1.98 Million - $2.63 Million
37,093 Added 59.43%
99,508 $6.23 Million
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $242,894 - $404,514
5,797 Added 10.24%
62,415 $4.24 Million
Q3 2021

Nov 10, 2021

BUY
$34.79 - $49.48 $474,500 - $674,857
13,639 Added 31.73%
56,618 $2.59 Million
Q2 2021

Aug 09, 2021

BUY
$35.67 - $44.03 $351,777 - $434,223
9,862 Added 29.78%
42,979 $1.65 Million
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $618,377 - $800,086
18,928 Added 133.4%
33,117 $1.38 Million
Q4 2020

Feb 11, 2021

SELL
$22.44 - $32.73 $27,780 - $40,519
-1,238 Reduced 8.02%
14,189 $464,000
Q3 2020

Nov 12, 2020

SELL
$19.05 - $22.68 $13,315 - $15,853
-699 Reduced 4.33%
15,427 $335,000
Q2 2020

Aug 13, 2020

BUY
$10.94 - $20.82 $123,862 - $235,724
11,322 Added 235.68%
16,126 $320,000
Q1 2020

May 13, 2020

SELL
$8.45 - $25.62 $460,879 - $1.4 Million
-54,542 Reduced 91.91%
4,804 $60,000
Q4 2019

Feb 12, 2020

BUY
$17.12 - $24.55 $66,014 - $94,664
3,856 Added 6.95%
59,346 $1.45 Million
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $151 - $200
9 Added 0.02%
55,490 $1.07 Million
Q2 2019

Aug 07, 2019

BUY
$17.68 - $23.52 $412,368 - $548,580
23,324 Added 72.53%
55,481 $1.12 Million
Q1 2019

May 10, 2019

SELL
$15.65 - $22.97 $1.22 Million - $1.79 Million
-78,032 Reduced 70.82%
32,157 $0
Q4 2018

Feb 12, 2019

SELL
$14.62 - $19.35 $769,377 - $1.02 Million
-52,625 Reduced 32.32%
110,189 $1.82 Million
Q3 2018

Nov 06, 2018

SELL
$18.24 - $24.24 $33,196 - $44,116
-1,820 Reduced 1.11%
162,814 $3 Million
Q2 2018

Aug 10, 2018

BUY
$22.08 - $26.22 $245,595 - $291,645
11,123 Added 7.25%
164,634 $3.66 Million
Q1 2018

May 08, 2018

BUY
$20.81 - $26.8 $3.14 Million - $4.04 Million
150,804 Added 5570.89%
153,511 $3.76 Million
Q4 2017

Feb 13, 2018

BUY
$18.79 - $21.94 $50,864 - $59,391
2,707
2,707 $57,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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