Prudential Financial Inc On Semiconductor Corp Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Prudential Financial Inc holds 291,373 shares of ON stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
291,373
Previous 293,248 0.64%
Holding current value
$19.8 Million
Previous $20.1 Million 5.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$66.39 - $78.74 $124,481 - $147,637
-1,875 Reduced 0.64%
291,373 $21.2 Million
Q2 2024

Aug 13, 2024
SELL
$60.65 - $76.29 $1.55 Million - $1.95 Million
-25,516 Reduced 8.0%
293,248 $20.1 Million
Q1 2024

May 14, 2024
BUY
$70.19 - $82.96 $399,381 - $472,042
5,690 Added 1.82%
318,764 $23.4 Million
Q4 2023

Feb 13, 2024
SELL
$62.64 - $95.14 $18.4 Million - $27.9 Million
-293,574 Reduced 48.39%
313,074 $26.2 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $15.9 Million - $19.1 Million
176,874 Added 41.16%
606,648 $56.4 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $8.33 Million - $11.3 Million
-119,066 Reduced 21.69%
429,774 $40.6 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $5.56 Million - $8.08 Million
-92,991 Reduced 14.49%
548,840 $45.2 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $15.1 Million - $19.6 Million
260,718 Added 68.41%
641,831 $0
Q3 2022

Nov 04, 2022
SELL
$46.84 - $75.89 $53.6 Million - $86.8 Million
-1,143,693 Reduced 75.01%
381,113 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $10 Million - $13.1 Million
198,708 Added 14.98%
1,524,806 $76.7 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $67.4 Million - $89.7 Million
1,264,461 Added 2051.46%
1,326,098 $83 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $2.21 Million - $3.68 Million
-52,779 Reduced 46.13%
61,637 $3.69 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $1.26 Million - $1.8 Million
36,285 Added 46.44%
114,416 $5.59 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $2.16 Million - $2.66 Million
60,455 Added 342.02%
78,131 $2.99 Million
Q1 2021

May 12, 2021
SELL
$32.67 - $42.27 $33,878 - $43,833
-1,037 Reduced 5.54%
17,676 $735,000
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $346,383 - $505,220
15,436 Added 471.04%
18,713 $613,000
Q3 2020

Aug 05, 2021
SELL
$19.05 - $22.68 $240,925 - $286,833
-12,647 Reduced 79.42%
3,277 $71,000
Q3 2020

Nov 16, 2020
BUY
$19.05 - $22.68 $246,278 - $293,207
12,928 Added 431.51%
15,924 $345,000
Q2 2020

Aug 05, 2021
SELL
$10.94 - $20.82 $151,278 - $287,898
-13,828 Reduced 82.19%
2,996 $59,000
Q2 2020

Aug 12, 2020
BUY
$10.94 - $20.82 $150,950 - $287,274
13,798 Added 455.98%
16,824 $333,000
Q1 2020

Aug 05, 2021
SELL
$8.45 - $25.62 $117,860 - $357,347
-13,948 Reduced 82.17%
3,026 $38,000
Q1 2020

May 12, 2020
BUY
$8.45 - $25.62 $116,026 - $351,788
13,731 Added 423.4%
16,974 $211,000
Q4 2019

Aug 05, 2021
SELL
$17.12 - $24.55 $590,314 - $846,508
-34,481 Reduced 91.4%
3,243 $79,000
Q4 2019

Feb 11, 2020
BUY
$17.12 - $24.55 $587,746 - $842,826
34,331 Added 1011.82%
37,724 $919,000
Q3 2019

Aug 05, 2021
SELL
$16.83 - $22.32 $876,523 - $1.16 Million
-52,081 Reduced 93.88%
3,393 $65,000
Q3 2019

Nov 13, 2019
BUY
$16.83 - $22.32 $868,377 - $1.15 Million
51,597 Added 1330.85%
55,474 $1.07 Million
Q2 2019

Aug 05, 2021
SELL
$17.68 - $23.52 $473,770 - $630,265
-26,797 Reduced 87.36%
3,877 $78,000
Q2 2019

Aug 08, 2019
BUY
$17.68 - $23.52 $307,861 - $409,553
17,413 Added 131.31%
30,674 $0
Q1 2019

Aug 05, 2021
SELL
$15.65 - $22.97 $1.32 Million - $1.94 Million
-84,413 Reduced 86.42%
13,261 $273,000
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $1.45 Million - $2.13 Million
92,550 Added 1806.21%
97,674 $0
Q4 2018

Aug 05, 2021
SELL
$14.62 - $19.35 $1.08 Million - $1.43 Million
-73,650 Reduced 93.5%
5,124 $85,000
Q4 2018

Feb 07, 2019
BUY
$14.62 - $19.35 $1.13 Million - $1.5 Million
77,540 Added 6283.63%
78,774 $1.3 Million
Q3 2018

Sep 01, 2021
SELL
$18.24 - $24.24 $2.47 Million - $3.28 Million
-135,340 Reduced 99.1%
1,234 $23,000
Q3 2018

Nov 07, 2018
BUY
$18.24 - $24.24 $2.48 Million - $3.3 Million
136,154 Added 32417.62%
136,574 $0
Q2 2018

Sep 01, 2021
SELL
$22.08 - $26.22 $9.3 Million - $11 Million
-421,054 Reduced 99.9%
420 $9,000
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $328,992 - $390,678
-14,900 Reduced 3.41%
421,474 $0
Q1 2018

May 04, 2018
SELL
$20.81 - $26.8 $6.66 Million - $8.57 Million
-319,900 Reduced 42.3%
436,374 $0
Q4 2017

Feb 13, 2018
BUY
$18.79 - $21.94 $7.14 Million - $8.34 Million
380,100 Added 101.04%
756,274 $15.8 Million
Q3 2017

Nov 02, 2017
BUY
$14.8 - $18.47 $5.57 Million - $6.95 Million
376,174
376,174 $6.95 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 $29.4B
  • 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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