Rafferty Asset Management, LLC On Semiconductor Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,067,814 shares of ON stock, worth $266 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,067,814

Previous 3,813,500 6.67%

Holding current value

$266 Million

Previous $261 Million 12.99%

% of portfolio

1.02%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $16.9 Million - $20 Million	254,314 Added 6.67%	4,067,814 $295 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $17.8 Million - $22.4 Million	-293,299 Reduced 7.14%	3,813,500 $261 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $78.4 Million - $92.7 Million	1,117,245 Added 37.37%	4,106,799 $302 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $49.2 Million - $74.7 Million	785,305 Added 35.63%	2,989,554 $250 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $27.3 Million - $32.8 Million	-303,387 Reduced 12.1%	2,204,249 $205 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $32.4 Million - $43.8 Million	463,619 Added 22.68%	2,507,636 $237 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $23 Million - $33.5 Million	385,604 Added 23.25%	2,044,017 $168 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $4.67 Million - $6.08 Million	80,830 Added 5.12%	1,658,413 $103 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $2.06 Million - $3.34 Million	-43,982 Reduced 2.71%	1,577,583 $98.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $12.2 Million - $16 Million	-241,699 Reduced 12.97%	1,621,565 $81.6 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $20.3 Million - $27 Million	380,037 Added 25.62%	1,863,264 $117 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $21.2 Million - $35.3 Million	505,479 Added 51.7%	1,483,227 $101 Million
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $10.1 Million - $14.3 Million	-289,561 Reduced 22.85%	977,748 $44.8 Million
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $5.64 Million - $6.96 Million	158,181 Added 14.26%	1,267,309 $48.5 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $20 Million - $25.9 Million	612,725 Added 123.43%	1,109,128 $46.2 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $69,092 - $100,775	-3,079 Reduced 0.62%	496,403 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $1.11 Million - $1.32 Million	58,236 Added 13.2%	499,482 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$10.94 - $20.82 $3.29 Million - $6.26 Million	300,724 Added 214.0%	441,246 $8.75 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $746,523 - $2.26 Million	-88,346 Reduced 38.6%	140,522 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $528,682 - $758,128	30,881 Added 15.6%	228,868 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $2.28 Million - $3.02 Million	-135,189 Reduced 40.58%	197,987 $3.8 Million
Q2 2019 Aug 09, 2019	BUY	$17.68 - $23.52 $306,076 - $407,178	17,312 Added 5.48%	333,176 $6.73 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $351,467 - $515,860	22,458 Added 7.65%	315,864 $6.5 Million
Q4 2018 Feb 11, 2019	SELL	$14.62 - $19.35 $187,750 - $248,492	-12,842 Reduced 4.19%	293,406 $4.84 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $2.84 Million - $3.77 Million	-155,473 Reduced 33.67%	306,248 $5.64 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $182,623 - $216,865	-8,271 Reduced 1.76%	461,721 $10.3 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.94 Million - $2.5 Million	93,137 Added 24.71%	469,992 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $2.86 Million - $3.34 Million	152,055 Added 67.64%	376,855 $7.89 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $3.33 Million - $4.15 Million	224,800	224,800 $4.15 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

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...

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Rafferty Asset Management, LLC On Semiconductor Corp Transaction History