Price T Rowe Associates Inc On Semiconductor Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,486,631 shares of ON stock, worth $97.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,486,631
Previous 729,510 103.78%
Holding current value
$97.4 Million
Previous $50 Million 115.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$66.39 - $78.74 $50.3 Million - $59.6 Million
757,121 Added 103.78%
1,486,631 $108 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $17.2 Million - $21.7 Million
-284,309 Reduced 28.04%
729,510 $50 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $78.3 Million - $92.6 Million
-1,116,033 Reduced 52.4%
1,013,819 $74.6 Million
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $117 Million - $178 Million
-1,870,949 Reduced 46.76%
2,129,852 $178 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $124 Million - $149 Million
1,376,799 Added 52.47%
4,000,801 $372 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $74 Million - $100 Million
-1,057,036 Reduced 28.72%
2,624,002 $248 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $153 Million - $223 Million
2,568,864 Added 230.98%
3,681,038 $303 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $127 Million - $165 Million
-2,197,698 Reduced 66.4%
1,112,174 $69.4 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $101 Million - $164 Million
2,163,419 Added 188.71%
3,309,872 $206 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $18.3 Million - $24 Million
363,048 Added 46.34%
1,146,453 $57.7 Million
Q1 2022

May 16, 2022
BUY
$53.32 - $70.95 $1.48 Million - $1.97 Million
27,715 Added 3.67%
783,405 $49 Million
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $950,543 - $1.58 Million
22,686 Added 3.09%
755,690 $51.3 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $1.13 Million - $1.61 Million
32,551 Added 4.65%
733,004 $33.6 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $287,357 - $354,705
8,056 Added 1.16%
700,453 $26.8 Million
Q1 2021

May 17, 2021
BUY
$32.67 - $42.27 $417,489 - $540,168
12,779 Added 1.88%
692,397 $28.8 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $15.3 Million - $22.2 Million
679,618 New
679,618 $22.2 Million

Others Institutions Holding ON

# of Institutions
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • 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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