Pacer Advisors, Inc. On Semiconductor Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 51,258 shares of ON stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,258

Previous 56,041 8.53%

Holding current value

$3.64 Million

Previous $4.12 Million 14.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $290,088 - $364,895	-4,783 Reduced 8.53%	51,258 $3.51 Million
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $99,248 - $117,305	-1,414 Reduced 2.46%	56,041 $4.12 Million
Q4 2023 Jan 16, 2024	SELL	$62.64 - $95.14 $4.57 Million - $6.94 Million	-72,946 Reduced 55.94%	57,455 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.28 Million - $1.54 Million	-14,221 Reduced 9.83%	130,401 $12.1 Million
Q2 2023 Jul 12, 2023	SELL	$69.98 - $94.58 $2.63 Million - $3.56 Million	-37,599 Reduced 20.63%	144,622 $13.7 Million
Q1 2023 May 02, 2023	BUY	$59.74 - $86.88 $10.6 Million - $15.3 Million	176,647 Added 3169.12%	182,221 $15 Million
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $11.6 Million - $15.1 Million	-200,726 Reduced 97.3%	5,574 $347,000
Q3 2022 Oct 18, 2022	BUY	$46.84 - $75.89 $9.59 Million - $15.5 Million	204,674 Added 12587.58%	206,300 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $81,804 - $107,332	1,626 New	1,626 $82,000
Q1 2022 Apr 05, 2022	SELL	$53.32 - $70.95 $52,040 - $69,247	-976 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$41.9 - $69.78 $13,617 - $22,678	-325 Reduced 24.98%	976 $66,000
Q3 2021 Oct 15, 2021	SELL	$34.79 - $49.48 $60,465 - $85,996	-1,738 Reduced 57.19%	1,301 $60,000
Q2 2021 Jul 21, 2021	BUY	$35.67 - $44.03 $108,401 - $133,807	3,039 New	3,039 $116,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $975,776 - $1.3 Million	-55,191 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$15.65 - $22.97 $863,739 - $1.27 Million	55,191 New	55,191 $1.14 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $137,533 - $177,121	-6,609 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $1.27 Million - $1.48 Million	-67,586 Reduced 91.09%	6,609 $138,000
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $1.1 Million - $1.37 Million	74,195	74,195 $1.37 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

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.8B
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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Pacer Advisors, Inc. On Semiconductor Corp Transaction History