Rothschild & CO Asset Management Us Inc. On Semiconductor Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 734,575 shares of ON stock, worth $37.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

734,575

Previous 744,771 1.37%

Holding current value

$37.4 Million

Previous $46.4 Million 1.31%

% of portfolio

0.7%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $589,022 - $766,739	-10,196 Reduced 1.37%	734,575 $45.8 Million
Q3 2022 Nov 07, 2022	SELL	$46.84 - $75.89 $7.18 Million - $11.6 Million	-153,249 Reduced 17.07%	744,771 $46.4 Million
Q2 2022 Aug 09, 2022	SELL	$50.31 - $66.01 $1.75 Million - $2.29 Million	-34,739 Reduced 3.72%	898,020 $45.2 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $5.33 Million - $7.1 Million	-100,010 Reduced 9.68%	932,759 $58.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $9.8 Million - $16.3 Million	233,935 Added 29.28%	1,032,769 $70.1 Million
Q3 2021 Nov 09, 2021	SELL	$34.79 - $49.48 $5.67 Million - $8.06 Million	-162,981 Reduced 16.95%	798,834 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $294,170 - $363,115	-8,247 Reduced 0.85%	961,815 $36.8 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $1.75 Million - $2.26 Million	-53,501 Reduced 5.23%	970,062 $40.4 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $32.73 $2.99 Million - $4.36 Million	-133,256 Reduced 11.52%	1,023,563 $33.5 Million
Q3 2020 Nov 09, 2020	SELL	$19.05 - $22.68 $20.6 Million - $24.6 Million	-1,082,689 Reduced 48.34%	1,156,819 $25.1 Million
Q2 2020 Aug 10, 2020	SELL	$10.94 - $20.82 $4.1 Million - $7.8 Million	-374,851 Reduced 14.34%	2,239,508 $44.4 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $5.81 Million - $17.6 Million	687,754 Added 35.7%	2,614,359 $32.5 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $540,341 - $774,847	-31,562 Reduced 1.61%	1,926,605 $47 Million
Q3 2019 Nov 08, 2019	BUY	$16.83 - $22.32 $5.46 Million - $7.24 Million	324,499 Added 19.86%	1,958,167 $37.6 Million
Q2 2019 Jul 25, 2019	BUY	$17.68 - $23.52 $28.9 Million - $38.4 Million	1,633,668 New	1,633,668 $33 Million
Q1 2019 May 08, 2019	SELL	$15.65 - $22.97 $18.6 Million - $27.2 Million	-1,185,611 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $6.4 Million - $8.47 Million	-437,853 Reduced 26.97%	1,185,611 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $1.6 Million - $2.13 Million	87,712 Added 5.71%	1,623,464 $29.9 Million
Q2 2018 Aug 07, 2018	BUY	$22.08 - $26.22 $1.34 Million - $1.59 Million	60,825 Added 4.12%	1,535,752 $34.1 Million
Q1 2018 May 08, 2018	SELL	$20.81 - $26.8 $17.1 Million - $22 Million	-822,622 Reduced 35.8%	1,474,927 $36.1 Million
Q4 2017 Feb 12, 2018	SELL	$18.79 - $21.94 $1.29 Million - $1.51 Million	-68,604 Reduced 2.9%	2,297,549 $48.1 Million
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $35 Million - $43.7 Million	2,366,153	2,366,153 $43.7 Million

Others Institutions Holding ON

# of Institutions

960

Shares Held

381M

Call Options Held

12.8M

Put Options Held

13.3M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22B
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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. On Semiconductor Corp Transaction History