Rhumbline Advisers On Semiconductor Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in On Semiconductor Corp stock. As of the latest transaction made, Rhumbline Advisers holds 825,515 shares of ON stock, worth $57.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
825,515
Previous 848,533 2.71%
Holding current value
$57.5 Million
Previous $58.2 Million 3.05%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$66.39 - $78.74 $1.53 Million - $1.81 Million
-23,018 Reduced 2.71%
825,515 $59.9 Million
Q2 2024

Aug 01, 2024
BUY
$60.65 - $76.29 $150,108 - $188,817
2,475 Added 0.29%
848,533 $58.2 Million
Q1 2024

May 09, 2024
SELL
$70.19 - $82.96 $742,329 - $877,384
-10,576 Reduced 1.23%
846,058 $62.2 Million
Q4 2023

Feb 08, 2024
BUY
$62.64 - $95.14 $1.11 Million - $1.69 Million
17,773 Added 2.12%
856,634 $71.6 Million
Q3 2023

Nov 09, 2023
BUY
$89.96 - $108.09 $142,676 - $171,430
1,586 Added 0.19%
838,861 $78 Million
Q2 2023

Aug 08, 2023
SELL
$69.98 - $94.58 $2.33 Million - $3.14 Million
-33,250 Reduced 3.82%
837,275 $79.2 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $2.74 Million - $3.99 Million
45,926 Added 5.57%
870,525 $71.7 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $1.84 Million - $2.4 Million
31,878 Added 4.02%
824,599 $51.4 Million
Q3 2022

Nov 10, 2022
BUY
$46.84 - $75.89 $849,349 - $1.38 Million
18,133 Added 2.34%
792,721 $49.4 Million
Q2 2022

Aug 11, 2022
BUY
$50.31 - $66.01 $18.4 Million - $24.1 Million
365,714 Added 89.44%
774,588 $39 Million
Q1 2022

May 12, 2022
SELL
$53.32 - $70.95 $1.46 Million - $1.94 Million
-27,410 Reduced 6.28%
408,874 $25.6 Million
Q4 2021

Feb 10, 2022
BUY
$41.9 - $69.78 $582,074 - $969,383
13,892 Added 3.29%
436,284 $29.6 Million
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $592,369 - $842,495
-17,027 Reduced 3.87%
422,392 $19.3 Million
Q2 2021

Aug 05, 2021
SELL
$35.67 - $44.03 $696,670 - $859,949
-19,531 Reduced 4.26%
439,419 $16.8 Million
Q1 2021

May 06, 2021
SELL
$32.67 - $42.27 $576,233 - $745,558
-17,638 Reduced 3.7%
458,950 $19.1 Million
Q4 2020

Feb 10, 2021
BUY
$22.44 - $32.73 $367,769 - $536,411
16,389 Added 3.56%
476,588 $15.6 Million
Q3 2020

Nov 12, 2020
SELL
$19.05 - $22.68 $222,942 - $265,424
-11,703 Reduced 2.48%
460,199 $9.98 Million
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $25,676 - $48,864
2,347 Added 0.5%
471,902 $9.35 Million
Q1 2020

May 06, 2020
BUY
$8.45 - $25.62 $887,444 - $2.69 Million
105,023 Added 28.81%
469,555 $5.84 Million
Q4 2019

Feb 05, 2020
BUY
$17.12 - $24.55 $74,232 - $106,448
4,336 Added 1.2%
364,532 $8.89 Million
Q3 2019

Oct 23, 2019
BUY
$16.83 - $22.32 $46,097 - $61,134
2,739 Added 0.77%
360,196 $6.92 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $1.54 Million - $2.05 Million
-87,325 Reduced 19.63%
357,457 $7.22 Million
Q1 2019

May 01, 2019
SELL
$15.65 - $22.97 $33,976 - $49,867
-2,171 Reduced 0.49%
444,782 $9.15 Million
Q4 2018

Jan 31, 2019
SELL
$14.62 - $19.35 $364,929 - $482,995
-24,961 Reduced 5.29%
446,953 $7.38 Million
Q3 2018

Nov 07, 2018
SELL
$18.24 - $24.24 $191,848 - $254,956
-10,518 Reduced 2.18%
471,914 $8.7 Million
Q2 2018

Aug 06, 2018
BUY
$22.08 - $26.22 $344,138 - $408,664
15,586 Added 3.34%
482,432 $10.7 Million
Q1 2018

May 02, 2018
SELL
$20.81 - $26.8 $213,115 - $274,458
-10,241 Reduced 2.15%
466,846 $11.4 Million
Q4 2017

Feb 09, 2018
SELL
$18.79 - $21.94 $148,534 - $173,435
-7,905 Reduced 1.63%
477,087 $9.99 Million
Q3 2017

Nov 06, 2017
BUY
$14.8 - $18.47 $7.18 Million - $8.96 Million
484,992
484,992 $8.96 Million

Others Institutions Holding ON

# of Institutions
965
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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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