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 27,510 shares of ON stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,510
Previous 19,789 39.02%
Holding current value
$2 Million
Previous $1.65 Million 22.46%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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