A detailed history of Penserra Capital Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 56,881 shares of ON stock, worth $3.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,881
Previous 57,503 1.08%
Holding current value
$3.78 Million
Previous $3.94 Million 4.74%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$66.39 - $78.74 $41,294 - $48,976
-622 Reduced 1.08%
56,881 $4.13 Million
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $824,658 - $1.04 Million
13,597 Added 30.97%
57,503 $3.94 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $210,078 - $248,299
2,993 Added 7.32%
43,906 $3.23 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $504,878 - $766,828
8,060 Added 24.53%
40,913 $3.42 Million
Q3 2023

Nov 15, 2023

SELL
$89.96 - $108.09 $37,603 - $45,181
-418 Reduced 1.26%
32,853 $3.05 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $3.72 Million - $5.03 Million
-53,168 Reduced 61.51%
33,271 $3.15 Million
Q1 2023

Apr 24, 2023

BUY
$59.74 - $86.88 $3.74 Million - $5.44 Million
62,666 Added 263.6%
86,439 $7.11 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $2.92 Million - $3.8 Million
-50,506 Reduced 67.99%
23,773 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $2.09 Million - $3.38 Million
44,560 Added 149.94%
74,279 $4.63 Million
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $511,602 - $671,255
-10,169 Reduced 25.49%
29,719 $1.49 Million
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $89,364 - $118,912
-1,676 Reduced 4.03%
39,888 $2.5 Million
Q4 2021

Feb 15, 2022

SELL
$41.9 - $69.78 $401,360 - $668,422
-9,579 Reduced 18.73%
41,564 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $260,890 - $371,050
7,499 Added 17.18%
51,143 $2.34 Million
Q2 2021

Aug 12, 2021

BUY
$35.67 - $44.03 $266,169 - $328,551
7,462 Added 20.62%
43,644 $1.67 Million
Q1 2021

May 13, 2021

BUY
$32.67 - $42.27 $342,120 - $442,651
10,472 Added 40.73%
36,182 $1.51 Million
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $83,656 - $122,017
3,728 Added 16.96%
25,710 $841,000
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $90,392 - $107,616
-4,745 Reduced 17.75%
21,982 $476,000
Q2 2020

Aug 14, 2020

BUY
$10.94 - $20.82 $104,881 - $199,601
9,587 Added 55.93%
26,727 $528,000
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $31,712 - $96,151
-3,753 Reduced 17.96%
17,140 $273,000
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $154,405 - $221,416
9,019 Added 75.96%
20,893 $414,000
Q3 2019

Nov 15, 2019

BUY
$16.83 - $22.32 $2,373 - $3,147
141 Added 1.2%
11,874 $227,000
Q2 2019

Aug 13, 2019

BUY
$17.68 - $23.52 $120,241 - $159,959
6,801 Added 137.9%
11,733 $236,000
Q1 2019

May 08, 2019

SELL
$15.65 - $22.97 $32,489 - $47,685
-2,076 Reduced 29.62%
4,932 $113,000
Q4 2018

Feb 06, 2019

BUY
$14.62 - $19.35 $72,339 - $95,743
4,948 Added 240.19%
7,008 $114,000
Q3 2018

Nov 05, 2018

BUY
$18.24 - $24.24 $5,034 - $6,690
276 Added 15.47%
2,060 $37,000
Q2 2018

Aug 13, 2018

BUY
$22.08 - $26.22 $39,390 - $46,776
1,784 New
1,784 $38,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.8B
  • 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...
More about ON
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