A detailed history of Rockefeller Capital Management L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,042 shares of ON stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,042
Previous 19,663 18.42%
Holding current value
$1.04 Million
Previous $1.35 Million 13.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $240,398 - $285,117
-3,621 Reduced 18.42%
16,042 $1.16 Million
Q2 2024

Aug 12, 2024

SELL
$60.65 - $76.29 $743,508 - $935,239
-12,259 Reduced 38.4%
19,663 $1.35 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $1 Million - $1.18 Million
14,253 Added 80.67%
31,922 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $28,501 - $43,288
455 Added 2.64%
17,669 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $180,549 - $216,936
2,007 Added 13.2%
17,214 $1.6 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $1.18 Million - $1.6 Million
-16,890 Reduced 52.62%
15,207 $1.44 Million
Q1 2023

May 17, 2023

BUY
$59.74 - $86.88 $1.16 Million - $1.68 Million
19,394 Added 152.67%
32,097 $2.64 Million
Q4 2022

Mar 06, 2023

BUY
$57.77 - $75.2 $107,625 - $140,097
1,863 Added 17.19%
12,703 $791,000
Q3 2022

Nov 02, 2022

BUY
$46.84 - $75.89 $314,577 - $509,677
6,716 Added 162.85%
10,840 $675,000
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $37,833 - $49,639
752 Added 22.3%
4,124 $206,000
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $66,650 - $88,687
1,250 Added 58.91%
3,372 $210,000
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $20,908 - $34,820
-499 Reduced 19.04%
2,122 $143,000
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $23,552 - $33,497
677 Added 34.83%
2,621 $119,000
Q2 2021

Aug 10, 2021

SELL
$35.67 - $44.03 $63,385 - $78,241
-1,777 Reduced 47.76%
1,944 $74,000
Q1 2021

May 11, 2021

SELL
$32.67 - $42.27 $12,741 - $16,485
-390 Reduced 9.49%
3,721 $154,000
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $23,786 - $34,693
1,060 Added 34.74%
4,111 $133,000
Q3 2020

Nov 13, 2020

BUY
$19.05 - $22.68 $34,556 - $41,141
1,814 Added 146.65%
3,051 $66,000
Q2 2020

Aug 12, 2020

SELL
$10.94 - $20.82 $3,610 - $6,870
-330 Reduced 21.06%
1,237 $25,000
Q1 2020

May 12, 2020

BUY
$8.45 - $25.62 $10,663 - $32,332
1,262 Added 413.77%
1,567 $19,000
Q4 2019

Feb 07, 2020

SELL
$17.12 - $24.55 $2,157 - $3,093
-126 Reduced 29.23%
305 $7,000
Q2 2019

Aug 09, 2019

BUY
$17.68 - $23.52 $3,801 - $5,056
215 Added 99.54%
431 $9,000
Q1 2019

May 10, 2019

BUY
$15.65 - $22.97 $3,380 - $4,961
216 New
216 $4,000

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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