Sei Investments CO On Semiconductor Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Sei Investments CO holds 2,092,923 shares of ON stock, worth $146 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,092,923

Previous 2,176,991 3.86%

Holding current value

$146 Million

Previous $149 Million 1.83%

% of portfolio

0.2%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $5.58 Million - $6.62 Million	-84,068 Reduced 3.86%	2,092,923 $152 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $9 Million - $11.3 Million	-148,374 Reduced 6.38%	2,176,991 $149 Million
Q1 2024 May 07, 2024	BUY	$70.19 - $82.96 $4.31 Million - $5.09 Million	61,404 Added 2.71%	2,325,365 $171 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $27.4 Million - $41.6 Million	-437,613 Reduced 16.2%	2,263,961 $189 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.78 Million - $2.13 Million	19,740 Added 0.74%	2,701,574 $251 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $2.06 Million - $2.78 Million	29,376 Added 1.11%	2,681,834 $254 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $462,686 - $672,885	-7,745 Reduced 0.29%	2,652,458 $218 Million
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $26.1 Million - $34 Million	-452,639 Reduced 14.54%	2,660,203 $166 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.58 Million - $2.56 Million	33,675 Added 1.09%	3,112,842 $194 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $31.8 Million - $41.8 Million	632,840 Added 25.87%	3,079,167 $155 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $35.2 Million - $46.8 Million	659,567 Added 36.91%	2,446,327 $153 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $27 Million - $45 Million	645,414 Added 56.55%	1,786,760 $121 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $33.3 Million - $47.4 Million	957,263 Added 520.02%	1,141,346 $52.2 Million
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $1.58 Million - $1.95 Million	-44,279 Reduced 19.39%	184,083 $7.05 Million
Q1 2021 May 12, 2021	SELL	$32.67 - $42.27 $1.69 Million - $2.18 Million	-51,643 Reduced 18.44%	228,362 $9.18 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $32.73 $691,264 - $1.01 Million	-30,805 Reduced 9.91%	280,005 $9.2 Million
Q3 2020 Dec 04, 2020	SELL	$19.05 - $22.68 $303,866 - $361,768	-15,951 Reduced 4.88%	310,810 $6.76 Million
Q3 2020 Nov 06, 2020	SELL	$19.05 - $22.68 $4.71 Million - $5.6 Million	-247,123 Reduced 43.06%	326,761 $7.11 Million
Q2 2020 Aug 17, 2020	BUY	$10.94 - $20.82 $2.95 Million - $5.62 Million	269,839 Added 88.75%	573,884 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$10.94 - $20.82 $2.84 Million - $5.4 Million	-259,269 Reduced 46.03%	304,045 $7.22 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $2.19 Million - $6.64 Million	259,013 Added 85.12%	563,314 $6.94 Million
Q4 2019 Feb 06, 2020	BUY	$17.12 - $24.55 $482,801 - $692,334	28,201 Added 10.21%	304,301 $7.47 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $969,037 - $1.29 Million	57,578 Added 26.35%	276,100 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $391,223 - $520,450	22,128 Added 11.27%	218,522 $4.45 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $467,794 - $686,596	-29,891 Reduced 13.21%	196,394 $4.07 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $2.21 Million - $2.93 Million	151,344 Added 201.95%	226,285 $3.83 Million
Q3 2018 Nov 08, 2018	SELL	$18.24 - $24.24 $1.26 Million - $1.68 Million	-69,113 Reduced 47.98%	74,941 $1.4 Million
Q2 2018 Aug 03, 2018	SELL	$22.08 - $26.22 $1.25 Million - $1.49 Million	-56,727 Reduced 28.25%	144,054 $3.2 Million
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $516,192 - $664,774	-24,805 Reduced 11.0%	200,781 $4.91 Million
Q4 2017 Feb 08, 2018	BUY	$18.79 - $21.94 $142,334 - $166,195	7,575 Added 3.47%	225,586 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	$14.8 - $18.47 $3.23 Million - $4.03 Million	218,011	218,011 $4.03 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO On Semiconductor Corp Transaction History