Putnam Investments LLC On Semiconductor Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $11.8 Million - $15.5 Million	-235,358 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $19.1 Million - $25.4 Million	-358,275 Reduced 60.35%	235,358 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $23.1 Million - $38.4 Million	-550,130 Reduced 48.1%	593,633 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $15 Million - $21.3 Million	-431,082 Reduced 27.37%	1,143,763 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $30.8 Million - $38 Million	-862,567 Reduced 35.39%	1,574,845 $60.3 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $79.6 Million - $103 Million	2,437,412 New	2,437,412 $101 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $45.7 Million - $139 Million	-5,412,722 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $64,028 - $91,817	-3,740 Reduced 0.07%	5,412,722 $132 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $24.7 Million - $32.8 Million	1,468,200 Added 37.19%	5,416,462 $104 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $38.1 Million - $50.7 Million	-2,153,591 Reduced 35.29%	3,948,262 $79.8 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $9.32 Million - $13.7 Million	595,359 Added 10.81%	6,101,853 $126 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $3.08 Million - $4.08 Million	210,644 Added 3.98%	5,506,494 $90.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $18.9 Million - $25.2 Million	1,037,623 Added 24.37%	5,295,850 $97.6 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $54.8 Million - $65.1 Million	-2,482,244 Reduced 36.83%	4,258,227 $94.7 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $140 Million - $181 Million	6,740,471 New	6,740,471 $165 Million

Others Institutions Holding ON

# of Institutions

949

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.2B
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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