A detailed history of Redpoint Investment Management Pty LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,048 shares of ON stock, worth $807,456. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,048
Previous 13,699 12.05%
Holding current value
$807,456
Previous $689,000 9.0%
% of portfolio
0.11%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$46.84 - $75.89 $77,332 - $125,294
-1,651 Reduced 12.05%
12,048 $751,000
Q2 2022

Jul 08, 2022

BUY
$50.31 - $66.01 $139,358 - $182,847
2,770 Added 25.35%
13,699 $689,000
Q1 2021

Apr 13, 2021

BUY
$32.67 - $42.27 $357,050 - $461,968
10,929 New
10,929 $455,000
Q1 2020

Apr 22, 2020

SELL
$8.45 - $25.62 $70,236 - $212,953
-8,312 Closed
0 $0
Q4 2019

Feb 25, 2020

BUY
$17.12 - $24.55 $142,301 - $204,059
8,312 New
8,312 $203,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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
Track This Portfolio

Track Redpoint Investment Management Pty LTD Portfolio

Follow Redpoint Investment Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.