O'Shaughnessy Asset Management, LLC On Semiconductor Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,027

Previous 37,471 6.82%

Holding current value

$2.59 Million

Previous $2.57 Million 13.16%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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...

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O'Shaughnessy Asset Management, LLC On Semiconductor Corp Transaction History