Renaissance Investment Group LLC On Semiconductor Corp Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

A detailed history of Renaissance Investment Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Renaissance Investment Group LLC holds 3,291 shares of ON stock, worth $235,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,291

Previous 97,389 96.62%

Holding current value

$235,438

Previous $7.16 Million 96.86%

% of portfolio

0.05%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$60.65 - $76.29 $5.71 Million - $7.18 Million	-94,098 Reduced 96.62%	3,291 $225,000
Q1 2024 Apr 29, 2024	SELL	$70.19 - $82.96 $158,699 - $187,572	-2,261 Reduced 2.27%	97,389 $7.16 Million
Q4 2023 Jan 09, 2024	BUY	$62.64 - $95.14 $143,069 - $217,299	2,284 Added 2.35%	99,650 $8.32 Million
Q3 2023 Oct 10, 2023	SELL	$89.96 - $108.09 $9,175 - $11,025	-102 Reduced 0.1%	97,366 $9.05 Million
Q2 2023 Jul 06, 2023	BUY	$69.98 - $94.58 $77,187 - $104,321	1,103 Added 1.14%	97,468 $9.22 Million
Q1 2023 Apr 05, 2023	BUY	$59.74 - $86.88 $135,012 - $196,348	2,260 Added 2.4%	96,365 $7.93 Million
Q4 2022 Jan 11, 2023	BUY	$57.77 - $75.2 $214,500 - $279,217	3,713 Added 4.11%	94,105 $0
Q3 2022 Oct 25, 2022	BUY	$46.84 - $75.89 $236,776 - $383,623	5,055 Added 5.92%	90,392 $5.91 Million
Q2 2022 Jul 12, 2022	SELL	$50.31 - $66.01 $5,282 - $6,931	-105 Reduced 0.12%	85,337 $4.29 Million
Q1 2022 May 03, 2022	BUY	$53.32 - $70.95 $845,815 - $1.13 Million	15,863 Added 22.8%	85,442 $4.75 Million
Q4 2021 Feb 04, 2022	BUY	$41.9 - $69.78 $2.92 Million - $4.86 Million	69,579 New	69,579 $4.73 Million

Others Institutions Holding ON

# of Institutions

951

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Account

Renaissance Investment Group LLC On Semiconductor Corp Transaction History