A detailed history of Rheos Capital Works Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Rheos Capital Works Inc. holds 130,500 shares of ON stock, worth $8.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
130,500
Previous 146,500 10.92%
Holding current value
$8.47 Million
Previous $10 Million 5.65%
% of portfolio
0.49%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$66.39 - $78.74 $1.06 Million - $1.26 Million
-16,000 Reduced 10.92%
130,500 $9.48 Million
Q2 2024

Jul 24, 2024

BUY
$60.65 - $76.29 $8.89 Million - $11.2 Million
146,500 New
146,500 $10 Million
Q4 2021

Jan 21, 2022

SELL
$41.9 - $69.78 $5.66 Million - $9.42 Million
-135,000 Closed
0 $0
Q3 2021

Oct 21, 2021

BUY
$34.79 - $49.48 $4.7 Million - $6.68 Million
135,000 New
135,000 $6.18 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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