Quantinno Capital Management LP On Semiconductor Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 56,322 shares of ON stock, worth $3.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,322

Previous 54,294 3.74%

Holding current value

$3.99 Million

Previous $3.72 Million 9.89%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $134,638 - $159,684	2,028 Added 3.74%	56,322 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.62 Million - $2.04 Million	26,784 Added 97.36%	54,294 $3.72 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $541,936 - $640,534	7,721 Added 39.02%	27,510 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $10,899 - $16,554	-174 Reduced 0.87%	19,789 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $66,840 - $80,310	743 Added 3.87%	19,963 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $53,674 - $72,542	767 Added 4.16%	19,220 $1.82 Million
Q1 2023 May 03, 2023	SELL	$59.74 - $86.88 $208,134 - $302,689	-3,484 Reduced 15.88%	18,453 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $119,930 - $156,115	2,076 Added 10.45%	21,937 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$46.84 - $75.89 $454,956 - $737,119	9,713 Added 95.71%	19,861 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $315,393 - $413,816	6,269 Added 161.61%	10,148 $511,000
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $206,828 - $275,215	3,879 New	3,879 $243,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $211,704 - $280,763	-12,579 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $191,987 - $255,403	-10,859 Reduced 46.33%	12,579 $254,000
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $366,804 - $538,370	23,438 New	23,438 $482,000

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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...

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Quantinno Capital Management LP On Semiconductor Corp Transaction History