Scout Investments, Inc. On Semiconductor Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $9.23 Million - $14 Million	-147,425 Reduced 47.5%	162,962 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $10.3 Million - $12.4 Million	114,757 Added 58.66%	310,387 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $14.1 Million - $19 Million	-200,960 Reduced 50.67%	195,630 $18.5 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $15.4 Million - $22.5 Million	258,620 Added 187.45%	396,590 $32.6 Million
Q4 2022 Jan 23, 2023	SELL	$57.77 - $75.2 $24.1 Million - $31.4 Million	-417,670 Reduced 75.17%	137,970 $0
Q3 2022 Oct 18, 2022	BUY	$46.84 - $75.89 $26 Million - $42.2 Million	555,640 New	555,640 $34.6 Million
Q2 2022 Jul 15, 2022	SELL	$50.31 - $66.01 $4.81 Million - $6.31 Million	-95,652 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$53.32 - $70.95 $15.8 Million - $21 Million	-296,396 Reduced 75.6%	95,652 $5.99 Million
Q4 2021 Jan 14, 2022	SELL	$41.9 - $69.78 $8.2 Million - $13.7 Million	-195,790 Reduced 33.31%	392,048 $26.6 Million
Q3 2021 Oct 13, 2021	SELL	$34.79 - $49.48 $9.93 Million - $14.1 Million	-285,487 Reduced 32.69%	587,838 $26.9 Million
Q2 2021 Jul 23, 2021	BUY	$35.67 - $44.03 $7.05 Million - $8.71 Million	197,736 Added 29.27%	873,325 $33.4 Million
Q1 2021 Apr 09, 2021	BUY	$32.67 - $42.27 $342,479 - $443,116	10,483 Added 1.58%	675,589 $28.1 Million
Q4 2020 Jan 12, 2021	SELL	$22.44 - $32.73 $177,388 - $258,730	-7,905 Reduced 1.17%	665,106 $21.8 Million
Q3 2020 Oct 13, 2020	BUY	$19.05 - $22.68 $2.27 Million - $2.7 Million	119,008 Added 21.48%	673,011 $14.6 Million
Q2 2020 Jul 14, 2020	BUY	$10.94 - $20.82 $3.86 Million - $7.34 Million	352,537 Added 174.99%	554,003 $11 Million
Q1 2020 Apr 16, 2020	SELL	$8.45 - $25.62 $3.31 Million - $10.1 Million	-392,286 Reduced 66.07%	201,466 $2.51 Million
Q4 2019 Jan 08, 2020	BUY	$17.12 - $24.55 $10.2 Million - $14.6 Million	593,752 New	593,752 $14.5 Million
Q3 2019 Oct 08, 2019	SELL	$16.83 - $22.32 $13.9 Million - $18.4 Million	-823,740 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$17.68 - $23.52 $879,067 - $1.17 Million	49,721 Added 6.42%	823,740 $16.6 Million
Q1 2019 Apr 12, 2019	BUY	$15.65 - $22.97 $5.79 Million - $8.5 Million	369,948 Added 91.56%	774,019 $15.9 Million
Q4 2018 Jan 11, 2019	BUY	$14.62 - $19.35 $5.91 Million - $7.82 Million	404,071 New	404,071 $6.67 Million
Q2 2018 Jul 16, 2018	SELL	$22.08 - $26.22 $17.2 Million - $20.4 Million	-778,187 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$20.81 - $26.8 $2.17 Million - $2.79 Million	104,039 Added 15.43%	778,187 $19 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $3.22 Million - $3.75 Million	-171,139 Reduced 20.25%	674,148 $14.1 Million
Q3 2017 Nov 03, 2017	SELL	$14.8 - $18.47 $1.58 Million - $1.97 Million	-106,469 Reduced 11.19%	845,287 $15.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	951,756	951,756 $13.4 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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