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 $53.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
734,575
Previous 744,771 1.37%
Holding current value
$53.2 Million
Previous $46.4 Million 1.31%
% of portfolio
0.7%
Previous 0.79%

Shares

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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.4B
  • 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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