A detailed history of Pine Bridge Investments, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 80,748 shares of ON stock, worth $5.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
80,748
Previous 94,472 14.53%
Holding current value
$5.72 Million
Previous $6.48 Million 9.47%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $911,136 - $1.08 Million
-13,724 Reduced 14.53%
80,748 $5.86 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $1.24 Million - $1.56 Million
-20,447 Reduced 17.79%
94,472 $6.48 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $3.07 Million - $3.62 Million
43,676 Added 61.31%
114,919 $8.45 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $4.54 Million - $6.9 Million
-72,492 Reduced 50.43%
71,243 $5.95 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $150,323 - $180,618
-1,671 Reduced 1.15%
143,735 $13.4 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $3.98 Million - $5.38 Million
56,933 Added 64.35%
145,406 $13.8 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $593,636 - $863,326
-9,937 Reduced 10.1%
88,473 $7.28 Million
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $1.35 Million - $1.76 Million
23,343 Added 31.1%
98,410 $6.14 Million
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $782,274 - $1.27 Million
16,701 Added 28.61%
75,067 $4.68 Million
Q2 2022

Aug 05, 2022

SELL
$50.31 - $66.01 $185,241 - $243,048
-3,682 Reduced 5.93%
58,366 $2.94 Million
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $1.49 Million - $1.98 Million
-27,869 Reduced 30.99%
62,048 $3.89 Million
Q4 2021

Feb 10, 2022

SELL
$41.9 - $69.78 $578,052 - $962,684
-13,796 Reduced 13.3%
89,917 $6.11 Million
Q3 2021

Nov 09, 2021

SELL
$34.79 - $49.48 $120,408 - $171,250
-3,461 Reduced 3.23%
103,713 $4.75 Million
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $506,371 - $625,049
14,196 Added 15.27%
107,174 $4.1 Million
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $2.6 Million - $3.37 Million
79,637 Added 596.93%
92,978 $3.87 Million
Q4 2020

Feb 16, 2021

BUY
$22.44 - $32.73 $11,489 - $16,757
512 Added 3.99%
13,341 $437,000
Q3 2020

Nov 13, 2020

BUY
$19.05 - $22.68 $3,981 - $4,740
209 Added 1.66%
12,829 $278,000
Q2 2020

Aug 13, 2020

SELL
$10.94 - $20.82 $237,934 - $452,814
-21,749 Reduced 63.28%
12,620 $250,000
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $623,931 - $1.89 Million
-73,838 Reduced 68.24%
34,369 $428,000
Q4 2019

Feb 13, 2020

BUY
$17.12 - $24.55 $143,516 - $205,802
8,383 Added 8.4%
108,207 $2.64 Million
Q3 2019

Nov 13, 2019

SELL
$16.83 - $22.32 $3.28 Million - $4.35 Million
-195,014 Reduced 66.14%
99,824 $1.92 Million
Q2 2019

Aug 13, 2019

BUY
$17.68 - $23.52 $5,197 - $6,914
294 Added 0.1%
294,838 $5.96 Million
Q1 2019

May 14, 2019

BUY
$15.65 - $22.97 $57,012 - $83,679
3,643 Added 1.25%
294,544 $6.06 Million
Q4 2018

Feb 13, 2019

BUY
$14.62 - $19.35 $612,987 - $811,306
41,928 Added 16.84%
290,901 $4.8 Million
Q3 2018

Nov 13, 2018

BUY
$18.24 - $24.24 $2.3 Million - $3.05 Million
125,883 Added 102.27%
248,973 $4.59 Million
Q2 2018

Aug 09, 2018

SELL
$22.08 - $26.22 $387,526 - $460,187
-17,551 Reduced 12.48%
123,090 $2.74 Million
Q1 2018

May 14, 2018

SELL
$20.81 - $26.8 $1.49 Million - $1.92 Million
-71,786 Reduced 33.79%
140,641 $3.44 Million
Q4 2017

Feb 09, 2018

SELL
$18.79 - $21.94 $45,265 - $52,853
-2,409 Reduced 1.12%
212,427 $4.45 Million
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $3.18 Million - $3.97 Million
214,836
214,836 $3.97 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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